BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$737M
| $898K | 0.15% |
+34,280
| New | +$898K |
|
77
iShares MSCI Singapore ETF
EWS
$818M
| $854K | 0.15% |
+35,981
| New | +$854K |
|
78
Idexx Laboratories
IDXX
$51.3B
| $844K | 0.14% |
3,776
+326
| +9% | +$72.9K |
|
79
Chevron
CVX
$317B
| $802K | 0.14% |
6,511
+1,020
| +19% | +$126K |
|
80
iShares MSCI South Korea ETF
EWY
$5.52B
| $802K | 0.14% |
+13,166
| New | +$802K |
|
81
Procter & Gamble
PG
$370B
| $798K | 0.14% |
7,670
-700
| -8% | -$72.8K |
|
82
iShares MSCI Spain ETF
EWP
$1.4B
| $751K | 0.13% |
+26,261
| New | +$751K |
|
83
Boeing
BA
$163B
| $696K | 0.12% |
1,825
-1,245
| -41% | -$475K |
|
84
Bright Horizons
BFAM
$6.45B
| $667K | 0.11% |
+5,250
| New | +$667K |
|
85
Union Pacific
UNP
$127B
| $662K | 0.11% |
3,960
+345
| +10% | +$57.7K |
|
86
Check Point Software Technologies
CHKP
$21B
| $645K | 0.11% |
5,096
| – | – |
|
87
SPDR Gold Trust
GLD
$115B
| $581K | 0.1% |
4,765
+500
| +12% | +$61K |
|
88
PayPal
PYPL
$63.9B
| $571K | 0.1% |
5,500
+1,500
| +38% | +$156K |
|
89
Canadian National Railway
CNI
$58.3B
| $537K | 0.09% |
6,000
+1,700
| +40% | +$152K |
|
90
NetEase
NTES
$96.8B
| $526K | 0.09% |
10,900
+2,150
| +25% | +$104K |
|
91
Moody's
MCO
$91.9B
| $487K | 0.08% |
2,689
| – | – |
|
92
Accenture
ACN
$149B
| $480K | 0.08% |
2,725
| – | – |
|
93
Amgen
AMGN
$149B
| $476K | 0.08% |
2,506
| – | – |
|
94
Texas Instruments
TXN
$166B
| $473K | 0.08% |
4,455
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $467K | 0.08% |
+2,585
| New | +$467K |
|
96
Lowe's Companies
LOW
$152B
| $465K | 0.08% |
+4,249
| New | +$465K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $464K | 0.08% |
4,653
| – | – |
|
98
Wynn Resorts
WYNN
$12.6B
| $457K | 0.08% |
3,830
| – | – |
|
99
VeriSign
VRSN
$26.7B
| $454K | 0.08% |
2,501
-835
| -25% | -$152K |
|
100
Schlumberger
SLB
$53.1B
| $448K | 0.08% |
10,285
+1,560
| +18% | +$68K |
|