BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$370M
AUM Growth
+$46M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
156
New
26
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.92M |
| 3 |
Booking.com
BKNG
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.73M |
| 2 |
Citigroup
C
|
+$4.49M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
Global X Guru Index ETF
GURU
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 9.47% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
101
DELISTED
Windstream Holdings Inc
WIN
| $556K | 0.15% |
+6,588
| New | +$556K |
|
102
UnitedHealth
UNH
$319B
| $554K | 0.15% |
6,420
-580
| -8% | -$50.1K |
|
103
VeriSign
VRSN
$26.7B
| $548K | 0.15% |
+9,940
| New | +$548K |
|
104
Edgewell Personal Care
EPC
$1.01B
| $538K | 0.15% |
5,895
-553
| -9% | -$50.5K |
|
105
Illinois Tool Works
ITW
$76.8B
| $528K | 0.14% |
6,250
-530
| -8% | -$44.8K |
|
106
Pitney Bowes
PBI
$1.96B
| $525K | 0.14% |
21,000
+5,000
| +31% | +$125K |
|
107
Core Laboratories
CLB
$581M
| $517K | 0.14% |
3,500
-430
| -11% | -$63.5K |
|
108
Kohl's
KSS
$1.71B
| $513K | 0.14% |
8,410
-760
| -8% | -$46.4K |
|
109
State Street
STT
$31.9B
| $495K | 0.13% |
6,720
-540
| -7% | -$39.8K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $490K | 0.13% |
7,170
-720
| -9% | -$49.2K |
|
111
Colgate-Palmolive
CL
$67.3B
| $488K | 0.13% |
7,480
-670
| -8% | -$43.7K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $487K | 0.13% |
1,955
+1,012
| +107% | +$252K |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $465K | 0.13% |
12,500
| – | – |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $445K | 0.12% |
3,120
-310
| -9% | -$44.2K |
|
115
AbbVie
ABBV
$386B
| $441K | 0.12% |
7,640
+550
| +8% | +$31.7K |
|
116
Waters Corp
WAT
$17.6B
| $437K | 0.12% |
4,410
-330
| -7% | -$32.7K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | 0.11% |
5,953
-536
| -8% | -$37.6K |
|
118
Altria Group
MO
$112B
| $413K | 0.11% |
9,000
| – | – |
|
119
Aflac
AFL
$58.4B
| $411K | 0.11% |
14,120
-1,640
| -10% | -$47.7K |
|
120
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $409K | 0.11% |
+6,395
| New | +$409K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $378K | 0.1% |
+3,920
| New | +$378K |
|
122
Johnson Controls International
JCI
$70.4B
| $367K | 0.1% |
+7,974
| New | +$367K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $344K | 0.09% |
6,600
+2,000
| +43% | +$104K |
|
124
Invesco China Technology ETF
CQQQ
$1.5B
| $333K | 0.09% |
9,220
| – | – |
|
125
RTX Corp
RTX
$209B
| $327K | 0.09% |
+4,926
| New | +$327K |
|