BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$52.7M
(+9.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
76
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.1M |
| 2 |
Starbucks
SBUX
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.02M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $740K | 0.12% |
8,500
| – | – |
|
102
Lam Research
LRCX
$148B
| $721K | 0.12% |
68,170
-12,870
| -16% | -$136K |
|
103
Moody's
MCO
$91.9B
| $702K | 0.12% |
7,442
+340
| +5% | +$32.1K |
|
104
State Street
STT
$31.9B
| $701K | 0.12% |
9,015
+523
| +6% | +$40.7K |
|
105
Accenture
ACN
$149B
| $680K | 0.11% |
5,806
-1,499
| -21% | -$176K |
|
106
Adobe
ADBE
$148B
| $675K | 0.11% |
6,560
-2,830
| -30% | -$291K |
|
107
Bread Financial
BFH
$2.95B
| $665K | 0.11% |
3,649
+149
| +4% | +$27.2K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $663K | 0.11% |
9,636
-85
| -0.9% | -$5.85K |
|
109
VeriSign
VRSN
$26.7B
| $662K | 0.11% |
8,700
+407
| +5% | +$31K |
|
110
TransDigm Group
TDG
$71.6B
| $641K | 0.11% |
2,574
+118
| +5% | +$29.4K |
|
111
Qualcomm
QCOM
$175B
| $633K | 0.11% |
9,701
+366
| +4% | +$23.9K |
|
112
Waters Corp
WAT
$17.6B
| $622K | 0.1% |
4,626
+203
| +5% | +$27.3K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | 0.1% |
15,234
+721
| +5% | +$29.3K |
|
114
Biogen
BIIB
$21.2B
| $585K | 0.1% |
2,063
+91
| +5% | +$25.8K |
|
115
McKesson
MCK
$88.5B
| $580K | 0.1% |
4,130
+193
| +5% | +$27.1K |
|
116
HCA Healthcare
HCA
$94.8B
| $573K | 0.1% |
7,737
-450
| -5% | -$33.3K |
|
117
American Express
AXP
$226B
| $567K | 0.09% |
7,654
+384
| +5% | +$28.4K |
|
118
Wynn Resorts
WYNN
$12.6B
| $559K | 0.09% |
6,467
+303
| +5% | +$26.2K |
|
119
Kohl's
KSS
$1.71B
| $549K | 0.09% |
11,113
+576
| +5% | +$28.5K |
|
120
Citizens Financial Group
CFG
$22.4B
| $545K | 0.09% |
+15,300
| New | +$545K |
|
121
Palo Alto Networks
PANW
$131B
| $525K | 0.09% |
+25,200
| New | +$525K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $515K | 0.09% |
+7,500
| New | +$515K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $504K | 0.08% |
2,550
| – | – |
|
124
Fidelity National Information Services
FIS
$34.9B
| $500K | 0.08% |
+6,610
| New | +$500K |
|
125
Baidu
BIDU
$39.5B
| $477K | 0.08% |
2,900
| – | – |
|