BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
-$12.4M
(-1.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
| 2 |
Goldman Sachs
GS
|
+$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.15M |
| 5 |
McDonald's
MCD
|
+$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 2 |
Estee Lauder
EL
|
+$6.54M |
| 3 |
Danaher
DHR
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.6B
| $987K | 0.14% |
5,500
| – | – |
|
102
Cintas
CTAS
$81.6B
| $981K | 0.14% |
27,200
| – | – |
|
103
Comcast
CMCSA
$122B
| $963K | 0.14% |
25,036
| – | – |
|
104
Accenture
ACN
$149B
| $958K | 0.14% |
7,094
| – | – |
|
105
Capital One
COF
$143B
| $955K | 0.14% |
11,280
| – | – |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $944K | 0.14% |
6,730
-3,465
| -34% | -$486K |
|
107
IBM
IBM
$236B
| $933K | 0.13% |
6,726
-5,602
| -45% | -$777K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.13% |
12,069
| – | – |
|
109
Bread Financial
BFH
$2.95B
| $923K | 0.13% |
5,221
+814
| +18% | +$144K |
|
110
Roper Technologies
ROP
$55.2B
| $901K | 0.13% |
3,700
| – | – |
|
111
Liberty Global Class C
LBTYK
$4.07B
| $899K | 0.13% |
27,493
| – | – |
|
112
Pfizer
PFE
$136B
| $899K | 0.13% |
26,550
+8,938
| +51% | +$303K |
|
113
Occidental Petroleum
OXY
$45B
| $896K | 0.13% |
13,960
-3,220
| -19% | -$207K |
|
114
Technology Select Sector SPDR Fund
XLK
$86.5B
| $868K | 0.12% |
14,680
| – | – |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $863K | 0.12% |
7,900
| – | – |
|
116
Philip Morris
PM
$259B
| $862K | 0.12% |
7,761
| – | – |
|
117
Ametek
AME
$43.9B
| $854K | 0.12% |
12,927
-5,315
| -29% | -$351K |
|
118
F5
FFIV
$18.5B
| $840K | 0.12% |
6,965
| – | – |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $807K | 0.12% |
16,254
| – | – |
|
120
HCA Healthcare
HCA
$94.8B
| $770K | 0.11% |
9,677
| – | – |
|
121
Mondelez International
MDLZ
$80.2B
| $757K | 0.11% |
18,624
+145
| +0.8% | +$5.89K |
|
122
Cooper Companies
COO
$13.3B
| $736K | 0.11% |
12,424
-1,296
| -9% | -$76.8K |
|
123
Criteo
CRTO
$1.15B
| $735K | 0.11% |
17,704
+12,244
| +224% | +$508K |
|
124
iShares MSCI India ETF
INDA
$9.38B
| $680K | 0.1% |
20,711
| – | – |
|
125
Bright Horizons
BFAM
$6.45B
| $669K | 0.1% |
7,765
+465
| +6% | +$40.1K |
|