BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.14% | 15,601 +6,421 | +70% | +$410K |
|
102
Comcast
CMCSA
$125B
| $974K | 0.14% | 25,036 +5,723 | +30% | +$223K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $966K | 0.14% | 15,540 -190 | -1% | -$11.8K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $960K | 0.14% | 12,069 +2,766 | +30% | +$220K |
|
105
TE Connectivity
TEL
$61B
| $959K | 0.14% | 12,186 +2,821 | +30% | +$222K |
|
106
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $954K | 0.13% | 22,376 | – | – |
|
107
T Rowe Price
TROW
$23.6B
| $953K | 0.13% | 12,836 +2,977 | +30% | +$221K |
|
108
Capital One
COF
$145B
| $932K | 0.13% | 11,280 +3,081 | +38% | +$255K |
|
109
Dollar General
DG
$23.9B
| $914K | 0.13% | 12,681 +2,900 | +30% | +$209K |
|
110
Philip Morris
PM
$260B
| $912K | 0.13% | 7,761 -240 | -3% | -$28.2K |
|
111
Bread Financial
BFH
$3.09B
| $903K | 0.13% | 3,517 +737 | +27% | +$189K |
|
112
Lam Research
LRCX
$127B
| $897K | 0.13% | 6,342 -92 | -1% | -$13K |
|
113
Sealed Air
SEE
$4.78B
| $893K | 0.13% | 19,950 -6,000 | -23% | -$269K |
|
114
iShares Global Energy ETF
IXC
$1.86B
| $888K | 0.13% | 28,600 +6,900 | +32% | +$214K |
|
115
F5
FFIV
$18B
| $885K | 0.12% | 6,965 +1,627 | +30% | +$207K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $883K | 0.12% | 12,926 +3,009 | +30% | +$206K |
|
117
Accenture
ACN
$162B
| $877K | 0.12% | 7,094 +1,617 | +30% | +$200K |
|
118
Biogen
BIIB
$19.4B
| $876K | 0.12% | 3,229 +730 | +29% | +$198K |
|
119
Cintas
CTAS
$84.6B
| $857K | 0.12% | +6,800 | New | +$857K |
|
120
Liberty Global Class C
LBTYK
$4.07B
| $857K | 0.12% | +27,493 | New | +$857K |
|
121
Roper Technologies
ROP
$56.6B
| $857K | 0.12% | 3,700 +1,700 | +85% | +$394K |
|
122
iShares MSCI Malaysia ETF
EWM
$239M
| $850K | 0.12% | 26,800 | – | – |
|
123
HCA Healthcare
HCA
$94.5B
| $844K | 0.12% | 9,677 +2,357 | +32% | +$206K |
|
124
Cooper Companies
COO
$13.4B
| $821K | 0.12% | 3,430 | – | – |
|
125
American Express
AXP
$231B
| $809K | 0.11% | 9,608 +2,385 | +33% | +$201K |
|