BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.85%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$698M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
185
New
34
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Eli Lilly
LLY
|
+$3.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Costco
COST
|
+$1.89M |
| 4 |
Home Depot
HD
|
+$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $776K | 0.11% |
9,303
-3,009
| -24% | -$251K |
|
102
Illinois Tool Works
ITW
$76.2B
| $762K | 0.11% |
5,756
-309
| -5% | -$40.9K |
|
103
F5
FFIV
$18.6B
| $761K | 0.11% |
5,338
-289
| -5% | -$41.2K |
|
104
UnitedHealth
UNH
$308B
| $754K | 0.11% |
4,598
-246
| -5% | -$40.3K |
|
105
McKesson
MCK
$87.4B
| $746K | 0.11% |
5,032
+902
| +22% | +$134K |
|
106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $740K | 0.11% |
+26,400
| New | +$740K |
|
107
Comcast
CMCSA
$119B
| $726K | 0.1% |
19,313
-5,383
| -22% | -$202K |
|
108
iShares Global Energy ETF
IXC
$1.86B
| $720K | 0.1% |
+21,700
| New | +$720K |
|
109
VeriSign
VRSN
$26.8B
| $719K | 0.1% |
8,255
-445
| -5% | -$38.8K |
|
110
Capital One
COF
$143B
| $711K | 0.1% |
8,199
-452
| -5% | -$39.2K |
|
111
Netflix
NFLX
$513B
| $707K | 0.1% |
+4,780
| New | +$707K |
|
112
TransDigm Group
TDG
$73B
| $706K | 0.1% |
3,206
+632
| +25% | +$139K |
|
113
Wynn Resorts
WYNN
$12.6B
| $703K | 0.1% |
6,135
-332
| -5% | -$38K |
|
114
TE Connectivity
TEL
$62.2B
| $698K | 0.1% |
+9,365
| New | +$698K |
|
115
Bread Financial
BFH
$2.92B
| $692K | 0.1% |
3,483
-166
| -5% | -$33K |
|
116
Waters Corp
WAT
$17.8B
| $688K | 0.1% |
4,399
-227
| -5% | -$35.5K |
|
117
Cooper Companies
COO
$12.9B
| $686K | 0.1% |
13,720
-9,400
| -41% | -$470K |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $686K | 0.1% |
7,500
| – | – |
|
119
Biogen
BIIB
$21.3B
| $683K | 0.1% |
2,499
+436
| +21% | +$119K |
|
120
Dollar General
DG
$23B
| $682K | 0.1% |
+9,781
| New | +$682K |
|
121
Bath & Body Works
BBWI
$5.31B
| $674K | 0.1% |
17,701
+2,350
| +15% | +$89.5K |
|
122
State Street
STT
$31.4B
| $674K | 0.1% |
8,469
-546
| -6% | -$43.5K |
|
123
T Rowe Price
TROW
$22.8B
| $672K | 0.1% |
9,859
-536
| -5% | -$36.5K |
|
124
Accenture
ACN
$148B
| $657K | 0.09% |
5,477
-329
| -6% | -$39.5K |
|
125
HCA Healthcare
HCA
$94.3B
| $651K | 0.09% |
7,320
-417
| -5% | -$37.1K |
|