BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$93.2M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
+$13.9M |
| 2 |
Aptiv
APTV
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.58M |
| 5 |
Ametek
AME
|
+$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $1.04M | 0.15% |
12,235
+340
| +3% | +$28.9K |
|
77
Oracle
ORCL
$830B
| $953K | 0.14% |
17,983
+9,524
| +113% | +$505K |
|
78
iShares Russell 2000 ETF
IWM
$66.9B
| $942K | 0.14% |
5,686
| – | – |
|
79
Cencora
COR
$58.7B
| $931K | 0.14% |
10,955
+1,662
| +18% | +$141K |
|
80
Alibaba
BABA
$370B
| $927K | 0.14% |
34,846
+2,378
| +7% | +$63.3K |
|
81
Canadian National Railway
CNI
$58.3B
| $852K | 0.13% |
9,410
+2,360
| +33% | +$214K |
|
82
Procter & Gamble
PG
$370B
| $838K | 0.12% |
6,710
-650
| -9% | -$81.2K |
|
83
Citigroup
C
$183B
| $767K | 0.11% |
9,600
-5,281
| -35% | -$422K |
|
84
iShares MSCI Spain ETF
EWP
$1.4B
| $759K | 0.11% |
26,261
| – | – |
|
85
Boston Scientific
BSX
$152B
| $758K | 0.11% |
16,767
-3,010
| -15% | -$136K |
|
86
Norwegian Cruise Line
NCLH
$12B
| $721K | 0.11% |
+12,349
| New | +$721K |
|
87
Rollins
ROL
$27.8B
| $721K | 0.11% |
32,625
| – | – |
|
88
Citizens Financial Group
CFG
$22.4B
| $715K | 0.11% |
17,600
+1,600
| +10% | +$65K |
|
89
Cintas
CTAS
$81.6B
| $713K | 0.11% |
10,600
-5,556
| -34% | -$374K |
|
90
NetEase
NTES
$96.8B
| $713K | 0.11% |
11,625
+2,975
| +34% | +$182K |
|
91
Union Pacific
UNP
$127B
| $711K | 0.1% |
3,935
-475
| -11% | -$85.8K |
|
92
PayPal
PYPL
$63.9B
| $605K | 0.09% |
5,590
| – | – |
|
93
Salesforce
CRM
$231B
| $577K | 0.09% |
3,550
| – | – |
|
|
94
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $549K | 0.08% |
11,000
-65,605
| -86% | -$3.27M |
|
95
Boeing
BA
$163B
| $539K | 0.08% |
1,655
-120
| -7% | -$39.1K |
|
96
Amgen
AMGN
$149B
| $534K | 0.08% |
2,217
-429
| -16% | -$103K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $529K | 0.08% |
11,651
+1,766
| +18% | +$80.2K |
|
98
Texas Instruments
TXN
$166B
| $522K | 0.08% |
4,070
-385
| -9% | -$49.4K |
|
99
Check Point Software Technologies
CHKP
$21B
| $503K | 0.07% |
4,536
-340
| -7% | -$37.7K |
|
100
Qorvo
QRVO
$8.04B
| $492K | 0.07% |
4,229
-1,027
| -20% | -$119K |
|