BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$9.85M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Colgate-Palmolive
CL
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$3.44M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Walt Disney
DIS
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.7B
| $556K | 0.08% |
4,860
-5,904
| -55% | -$675K |
|
102
Exxon Mobil
XOM
$478B
| $556K | 0.08% |
6,650
-645
| -9% | -$53.9K |
|
103
Illinois Tool Works
ITW
$76.8B
| $555K | 0.08% |
3,328
-4,131
| -55% | -$689K |
|
104
T Rowe Price
TROW
$23.2B
| $552K | 0.08% |
5,263
-7,573
| -59% | -$794K |
|
105
Intel
INTC
$112B
| $549K | 0.08% |
11,900
+2,000
| +20% | +$92.3K |
|
106
Capital One
COF
$143B
| $546K | 0.08% |
5,487
-5,793
| -51% | -$576K |
|
107
Wynn Resorts
WYNN
$12.6B
| $546K | 0.08% |
3,238
-4,722
| -59% | -$796K |
|
108
Moody's
MCO
$91.9B
| $528K | 0.07% |
3,580
-6,797
| -66% | -$1M |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $528K | 0.07% |
3,570
| – | – |
|
110
Dollar General
DG
$23B
| $526K | 0.07% |
5,660
-7,021
| -55% | -$652K |
|
111
HCA Healthcare
HCA
$94.8B
| $526K | 0.07% |
5,986
-3,691
| -38% | -$324K |
|
112
Lam Research
LRCX
$148B
| $523K | 0.07% |
28,430
-34,990
| -55% | -$644K |
|
113
State Street
STT
$31.9B
| $523K | 0.07% |
5,363
-8,018
| -60% | -$782K |
|
114
Baidu
BIDU
$39.5B
| $517K | 0.07% |
2,206
-310
| -12% | -$72.7K |
|
115
Las Vegas Sands
LVS
$36.7B
| $507K | 0.07% |
7,298
-8,913
| -55% | -$619K |
|
116
Amgen
AMGN
$149B
| $506K | 0.07% |
+2,909
| New | +$506K |
|
117
Travel + Leisure Co
TNL
$4.02B
| $501K | 0.07% |
9,569
-11,812
| -55% | -$618K |
|
118
Marriott International Class A Common Stock
MAR
$72.3B
| $497K | 0.07% |
3,660
-7,049
| -66% | -$957K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.97B
| $495K | 0.07% |
11,415
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$59.4B
| $488K | 0.07% |
1,298
+288
| +29% | +$108K |
|
121
AbbVie
ABBV
$386B
| $485K | 0.07% |
5,016
-10,438
| -68% | -$1.01M |
|
122
Accenture
ACN
$149B
| $483K | 0.07% |
3,156
-3,938
| -56% | -$603K |
|
123
Waters Corp
WAT
$17.6B
| $477K | 0.07% |
2,467
-3,033
| -55% | -$586K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $476K | 0.07% |
5,404
-6,665
| -55% | -$587K |
|
125
Bread Financial
BFH
$2.95B
| $472K | 0.07% |
2,336
-2,885
| -55% | -$583K |
|