BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$21.1B
| $523K | 0.11% |
5,096
-1,200
| -19% | -$123K |
|
77
SPDR Gold Trust
GLD
$115B
| $517K | 0.11% |
4,265
| – | – |
|
78
HCA Healthcare
HCA
$93.5B
| $506K | 0.1% |
4,065
-1,439
| -26% | -$179K |
|
79
Union Pacific
UNP
$129B
| $500K | 0.1% |
3,615
-330
| -8% | -$45.6K |
|
80
VeriSign
VRSN
$26.9B
| $495K | 0.1% |
3,336
-1,170
| -26% | -$174K |
|
81
CVS Health
CVS
$93.9B
| $493K | 0.1% |
+7,525
| New | +$493K |
|
82
Amgen
AMGN
$148B
| $488K | 0.1% |
2,506
-820
| -25% | -$160K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.1% |
4,653
-1,575
| -25% | -$161K |
|
84
Broadcom
AVGO
$1.63T
| $466K | 0.1% |
18,330
-6,540
| -26% | -$166K |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $455K | 0.09% |
11,000
-2,254
| -17% | -$93.2K |
|
86
F5
FFIV
$18.6B
| $437K | 0.09% |
2,697
-930
| -26% | -$151K |
|
87
Biogen
BIIB
$21.2B
| $435K | 0.09% |
1,445
-415
| -22% | -$125K |
|
88
Texas Instruments
TXN
$164B
| $421K | 0.09% |
4,455
-1,695
| -28% | -$160K |
|
89
HDFC Bank
HDB
$184B
| $420K | 0.09% |
27,620
+6,120
| +28% | +$93.1K |
|
90
Adobe
ADBE
$154B
| $414K | 0.08% |
1,828
-591
| -24% | -$134K |
|
91
NetEase
NTES
$101B
| $412K | 0.08% |
+8,750
| New | +$412K |
|
92
T Rowe Price
TROW
$23B
| $403K | 0.08% |
4,362
-1,705
| -28% | -$158K |
|
93
Waters Corp
WAT
$18.1B
| $403K | 0.08% |
2,136
-720
| -25% | -$136K |
|
94
Occidental Petroleum
OXY
$46.5B
| $388K | 0.08% |
6,320
-1,890
| -23% | -$116K |
|
95
Dollar General
DG
$23.4B
| $385K | 0.08% |
3,561
-2,990
| -46% | -$323K |
|
96
Accenture
ACN
$150B
| $384K | 0.08% |
2,725
-1,020
| -27% | -$144K |
|
97
Wynn Resorts
WYNN
$12.8B
| $379K | 0.08% |
3,830
+98
| +3% | +$9.7K |
|
98
Moody's
MCO
$91.8B
| $377K | 0.08% |
2,689
-1,378
| -34% | -$193K |
|
99
American International
AIG
$42.5B
| $368K | 0.08% |
9,330
-1,000
| -10% | -$39.4K |
|
100
Franklin Resources
BEN
$12.6B
| $367K | 0.07% |
12,379
-4,300
| -26% | -$127K |
|