BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+4.93%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$647M
AUM Growth
+$41.9M
(+6.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.45M |
| 3 |
Zoetis
ZTS
|
+$5.62M |
| 4 |
Schlumberger
SLB
|
+$3.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
Top Sells
| 1 |
Nike
NKE
|
+$11M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
Procter & Gamble
PG
|
+$5.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 5 |
American International
AIG
|
+$4.99M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 8.45% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.7B
| $556K | 0.09% |
3,570
| – | – |
|
102
Capital One
COF
$145B
| $555K | 0.09% |
6,043
+186
| +3% | +$17.1K |
|
103
State Street
STT
$31.7B
| $554K | 0.09% |
5,952
+224
| +4% | +$20.8K |
|
104
Lam Research
LRCX
$152B
| $549K | 0.08% |
31,750
+1,090
| +4% | +$18.8K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $541K | 0.08% |
7,685
+249
| +3% | +$17.5K |
|
106
Union Pacific
UNP
$130B
| $541K | 0.08% |
+3,815
| New | +$541K |
|
107
Waters Corp
WAT
$17.9B
| $535K | 0.08% |
2,762
+95
| +4% | +$18.4K |
|
108
Marriott International Class A Common Stock
MAR
$72.5B
| $518K | 0.08% |
4,088
+144
| +4% | +$18.2K |
|
109
Franklin Resources
BEN
$12.6B
| $516K | 0.08% |
16,109
+5,295
| +49% | +$170K |
|
110
Illinois Tool Works
ITW
$77.1B
| $516K | 0.08% |
3,727
+127
| +4% | +$17.6K |
|
111
American Express
AXP
$228B
| $511K | 0.08% |
5,219
-2,522
| -33% | -$247K |
|
112
Biogen
BIIB
$21.4B
| $507K | 0.08% |
1,746
+55
| +3% | +$16K |
|
113
SPDR Gold Trust
GLD
$116B
| $506K | 0.08% |
4,265
| – | – |
|
114
BorgWarner
BWA
$9.49B
| $498K | 0.08% |
13,112
+284
| +2% | +$10.8K |
|
115
Wyndham Hotels & Resorts
WH
$6.48B
| $498K | 0.08% |
+8,466
| New | +$498K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $492K | 0.08% |
3,556
+125
| +4% | +$17.3K |
|
117
AbbVie
ABBV
$385B
| $482K | 0.07% |
5,206
+195
| +4% | +$18.1K |
|
118
Vanguard Mid-Cap ETF
VO
$88.2B
| $473K | 0.07% |
3,000
| – | – |
|
119
iShare MSCI Eurozone ETF
EZU
$8.04B
| $472K | 0.07% |
11,515
| – | – |
|
120
International Flavors & Fragrances
IFF
$16.6B
| $452K | 0.07% |
3,649
| – | – |
|
121
Applied Materials
AMAT
$139B
| $443K | 0.07% |
9,599
+330
| +4% | +$15.2K |
|
122
McKesson
MCK
$87.8B
| $439K | 0.07% |
3,289
+114
| +4% | +$15.2K |
|
123
Regeneron Pharmaceuticals
REGN
$61B
| $388K | 0.06% |
1,125
-361
| -24% | -$125K |
|
124
Exxon Mobil
XOM
$484B
| $385K | 0.06% |
4,650
-2,000
| -30% | -$166K |
|
125
iShares MSCI Taiwan ETF
EWT
$6.57B
| $383K | 0.06% |
+10,641
| New | +$383K |
|