BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.8B
| $588K | 0.15% |
5,290
+190
| +4% | +$21.1K |
|
102
VeriSign
VRSN
$26.7B
| $587K | 0.15% |
10,300
+360
| +4% | +$20.5K |
|
103
Moody's
MCO
$91.9B
| $585K | 0.15% |
6,110
-1,060
| -15% | -$101K |
|
104
NXP Semiconductors
NXPI
$55.2B
| $585K | 0.15% |
+7,630
| New | +$585K |
|
105
Capital One
COF
$143B
| $582K | 0.15% |
7,050
+170
| +2% | +$14K |
|
106
Edgewell Personal Care
EPC
$1.01B
| $572K | 0.15% |
6,003
+108
| +2% | +$10.3K |
|
107
iShares Silver Trust
SLV
$20.7B
| $572K | 0.15% |
38,000
-15,000
| -28% | -$226K |
|
108
State Street
STT
$31.9B
| $552K | 0.14% |
7,030
+310
| +5% | +$24.3K |
|
109
Accenture
ACN
$149B
| $551K | 0.14% |
+6,170
| New | +$551K |
|
110
Energy Select Sector SPDR Fund
XLE
$26.9B
| $539K | 0.14% |
+6,810
| New | +$539K |
|
111
Colgate-Palmolive
CL
$67.3B
| $538K | 0.14% |
7,780
+300
| +4% | +$20.7K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $538K | 0.14% |
3,230
+110
| +4% | +$18.3K |
|
113
Kohl's
KSS
$1.71B
| $535K | 0.14% |
8,770
+360
| +4% | +$22K |
|
114
Baidu
BIDU
$39.5B
| $525K | 0.13% |
+2,305
| New | +$525K |
|
115
Waters Corp
WAT
$17.6B
| $520K | 0.13% |
4,610
+200
| +5% | +$22.6K |
|
116
Wynn Resorts
WYNN
$12.6B
| $518K | 0.13% |
3,480
+110
| +3% | +$16.4K |
|
117
Deutsche Bank
DB
$71.6B
| $504K | 0.13% |
+18,682
| New | +$504K |
|
118
AbbVie
ABBV
$386B
| $500K | 0.13% |
7,640
| – | – |
|
119
Agilent Technologies
A
$34.9B
| $497K | 0.13% |
12,140
-1,756
| -13% | -$71.9K |
|
120
IBM
IBM
$236B
| $488K | 0.12% |
3,180
+47
| +2% | +$7.21K |
|
121
RTX Corp
RTX
$209B
| $469K | 0.12% |
6,477
+1,551
| +31% | +$112K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.12% |
6,169
+216
| +4% | +$16.4K |
|
123
Cisco
CSCO
$263B
| $462K | 0.12% |
16,600
-16,000
| -49% | -$445K |
|
124
Altria Group
MO
$112B
| $443K | 0.11% |
9,000
| – | – |
|
|
WIN
125
DELISTED
Windstream Holdings Inc
WIN
| $425K | 0.11% |
6,588
| – | – |
|