BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$649B
| $954K | 0.13% |
3,260
-31,530
| -91% | -$9.23M |
|
77
Rollins
ROL
$27.3B
| $880K | 0.12% |
32,625
| – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $872K | 0.12% |
10,000
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $868K | 0.12% |
2,361
| – | – |
|
80
iShares MSCI Thailand ETF
THD
$236M
| $868K | 0.12% |
9,207
+5,159
| +127% | +$486K |
|
81
Cooper Companies
COO
$13B
| $861K | 0.12% |
12,424
| – | – |
|
82
iShares MSCI Malaysia ETF
EWM
$245M
| $847K | 0.12% |
+26,185
| New | +$847K |
|
83
Procter & Gamble
PG
$367B
| $839K | 0.12% |
10,081
-1,670
| -14% | -$139K |
|
84
HCA Healthcare
HCA
$94.3B
| $766K | 0.11% |
5,504
-1,185
| -18% | -$165K |
|
85
Check Point Software Technologies
CHKP
$21.3B
| $741K | 0.1% |
6,296
+20
| +0.3% | +$2.35K |
|
86
Chevron
CVX
$317B
| $737K | 0.1% |
6,031
-300
| -5% | -$36.7K |
|
87
Estee Lauder
EL
$31.5B
| $724K | 0.1% |
+4,985
| New | +$724K |
|
88
F5
FFIV
$18.6B
| $723K | 0.1% |
3,627
+120
| +3% | +$23.9K |
|
89
VeriSign
VRSN
$26.9B
| $722K | 0.1% |
4,506
+155
| +4% | +$24.8K |
|
90
Dollar General
DG
$23B
| $716K | 0.1% |
6,551
+215
| +3% | +$23.5K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $692K | 0.1% |
6,228
+205
| +3% | +$22.8K |
|
92
Amgen
AMGN
$148B
| $689K | 0.1% |
3,326
+104
| +3% | +$21.5K |
|
93
Moody's
MCO
$91.3B
| $680K | 0.1% |
4,067
+122
| +3% | +$20.4K |
|
94
Occidental Petroleum
OXY
$44.8B
| $675K | 0.1% |
8,210
| – | – |
|
95
T Rowe Price
TROW
$22.9B
| $662K | 0.09% |
6,067
+220
| +4% | +$24K |
|
96
Texas Instruments
TXN
$162B
| $660K | 0.09% |
6,150
+220
| +4% | +$23.6K |
|
97
Biogen
BIIB
$21B
| $657K | 0.09% |
1,860
+114
| +7% | +$40.3K |
|
98
Adobe
ADBE
$147B
| $653K | 0.09% |
2,419
-783
| -24% | -$211K |
|
99
Union Pacific
UNP
$128B
| $642K | 0.09% |
3,945
+130
| +3% | +$21.2K |
|
100
Accenture
ACN
$148B
| $637K | 0.09% |
3,745
+220
| +6% | +$37.4K |
|