BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
46
Reduced
62
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$6.21M |
| 2 |
Estee Lauder
EL
|
+$5.47M |
| 3 |
McDonald's
MCD
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.53M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.61M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$319B
| $646K | 0.12% |
4,617
-463
| -9% | -$64.8K |
|
102
Qualcomm
QCOM
$175B
| $639K | 0.12% |
9,335
-837
| -8% | -$57.3K |
|
103
Travel + Leisure Co
TNL
$4.02B
| $637K | 0.12% |
20,963
-2,177
| -9% | -$66.2K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $633K | 0.12% |
9,965
-1,035
| -9% | -$65.7K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $626K | 0.11% |
14,513
-1,511
| -9% | -$65.2K |
|
106
HCA Healthcare
HCA
$94.8B
| $619K | 0.11% |
8,187
-1,089
| -12% | -$82.3K |
|
107
Biogen
BIIB
$21.2B
| $617K | 0.11% |
1,972
-202
| -9% | -$63.2K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $602K | 0.11% |
4,984
-10,550
| -68% | -$1.27M |
|
109
Wynn Resorts
WYNN
$12.6B
| $600K | 0.11% |
6,164
-640
| -9% | -$62.3K |
|
110
Bread Financial
BFH
$2.95B
| $599K | 0.11% |
3,500
-329
| -9% | -$56.3K |
|
111
Capital One
COF
$143B
| $592K | 0.11% |
8,247
-895
| -10% | -$64.2K |
|
112
State Street
STT
$31.9B
| $591K | 0.11% |
8,492
-1,068
| -11% | -$74.3K |
|
113
Baidu
BIDU
$39.5B
| $528K | 0.1% |
2,900
-130
| -4% | -$23.7K |
|
114
Marriott International Class A Common Stock
MAR
$72.3B
| $526K | 0.1% |
+7,811
| New | +$526K |
|
115
Intel
INTC
$112B
| $525K | 0.1% |
13,900
+4,000
| +40% | +$151K |
|
116
iShares MSCI Indonesia ETF
EIDO
$337M
| $469K | 0.09% |
17,720
| – | – |
|
117
American Express
AXP
$226B
| $466K | 0.09% |
7,270
-1,244
| -15% | -$79.7K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $466K | 0.09% |
2,550
-400
| -14% | -$73.1K |
|
119
Kohl's
KSS
$1.71B
| $461K | 0.08% |
10,537
-1,254
| -11% | -$54.9K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.52B
| $448K | 0.08% |
14,270
| – | – |
|
121
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $438K | 0.08% |
14,689
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $417K | 0.08% |
9,560
| – | – |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $399K | 0.07% |
8,458
+1,000
| +13% | +$47.2K |
|
124
iShares MSCI Singapore ETF
EWS
$818M
| $389K | 0.07% |
17,917
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$88B
| $388K | 0.07% |
3,000
| – | – |
|