BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.7%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$416M
AUM Growth
+$26.3M
(+6.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
172
New
22
Increased
76
Reduced
37
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.79M |
| 3 |
TJX Companies
TJX
|
+$3.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$5.19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$149B
| $670K | 0.16% |
4,190
-1,130
| -21% | -$181K |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | 0.16% |
8,699
+849
| +11% | +$65.2K |
|
103
Rockwell Automation
ROK
$38.8B
| $657K | 0.16% |
5,660
+370
| +7% | +$42.9K |
|
104
Edgewell Personal Care
EPC
$1.01B
| $653K | 0.16% |
6,381
+378
| +6% | +$38.7K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $647K | 0.16% |
8,050
+580
| +8% | +$46.6K |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $647K | 0.16% |
7,750
+490
| +7% | +$40.9K |
|
107
Microsoft
MSFT
$3.79T
| $633K | 0.15% |
15,570
+680
| +5% | +$27.6K |
|
108
Adobe
ADBE
$148B
| $631K | 0.15% |
8,540
-6,940
| -45% | -$513K |
|
109
Western Digital
WDC
$33.9B
| $626K | 0.15% |
9,102
+423
| +5% | +$29.1K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| $621K | 0.15% |
8,870
+500
| +6% | +$35K |
|
111
RTX Corp
RTX
$209B
| $619K | 0.15% |
8,388
+1,911
| +30% | +$141K |
|
112
Waters Corp
WAT
$17.6B
| $617K | 0.15% |
4,960
+350
| +8% | +$43.5K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $599K | 0.14% |
2,159
-1,671
| -44% | -$464K |
|
114
Capital One
COF
$143B
| $591K | 0.14% |
7,500
+450
| +6% | +$35.5K |
|
115
Colgate-Palmolive
CL
$67.3B
| $576K | 0.14% |
8,300
+520
| +7% | +$36.1K |
|
116
Union Pacific
UNP
$127B
| $574K | 0.14% |
5,300
+300
| +6% | +$32.5K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| $572K | 0.14% |
3,420
+190
| +6% | +$31.8K |
|
118
iShares Silver Trust
SLV
$20.7B
| $558K | 0.13% |
35,000
-3,000
| -8% | -$47.8K |
|
119
State Street
STT
$31.9B
| $558K | 0.13% |
7,590
+560
| +8% | +$41.2K |
|
120
IBM
IBM
$236B
| $552K | 0.13% |
3,598
+418
| +13% | +$64.1K |
|
121
Ecolab
ECL
$77.3B
| $549K | 0.13% |
+4,800
| New | +$549K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.13% |
6,534
+365
| +6% | +$30.1K |
|
123
HP
HPQ
$26.1B
| $531K | 0.13% |
37,544
+2,004
| +6% | +$28.3K |
|
124
Texas Instruments
TXN
$166B
| $531K | 0.13% |
+9,285
| New | +$531K |
|
125
Philip Morris
PM
$259B
| $523K | 0.13% |
6,940
-2,604
| -27% | -$196K |
|