BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $636K | 0.09% |
13,254
-2,600
| -16% | -$125K |
|
102
PayPal
PYPL
$63.4B
| $615K | 0.09% |
7,000
| – | – |
|
103
Broadcom
AVGO
$1.7T
| $614K | 0.09% |
24,870
+850
| +4% | +$21K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $606K | 0.09% |
7,930
+245
| +3% | +$18.7K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $606K | 0.09% |
+4,698
| New | +$606K |
|
106
Coca-Cola
KO
$284B
| $603K | 0.09% |
13,060
| – | – |
|
107
Albemarle
ALB
$9.52B
| $599K | 0.08% |
6,000
-18,000
| -75% | -$1.8M |
|
108
Capital One
COF
$143B
| $591K | 0.08% |
6,228
+185
| +3% | +$17.6K |
|
109
Vanguard Small-Cap ETF
VB
$67.2B
| $580K | 0.08% |
3,570
| – | – |
|
110
BorgWarner
BWA
$9.39B
| $579K | 0.08% |
15,372
+2,260
| +17% | +$85.1K |
|
111
LyondellBasell Industries
LYB
$17.2B
| $576K | 0.08% |
5,615
+145
| +3% | +$14.9K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $562K | 0.08% |
3,676
+120
| +3% | +$18.3K |
|
113
Marriott International Class A Common Stock
MAR
$71.8B
| $558K | 0.08% |
4,228
+140
| +3% | +$18.5K |
|
114
Waters Corp
WAT
$17.8B
| $556K | 0.08% |
2,856
+94
| +3% | +$18.3K |
|
115
American International
AIG
$42.2B
| $550K | 0.08% |
10,330
-575
| -5% | -$30.6K |
|
116
Qorvo
QRVO
$8B
| $548K | 0.08% |
+7,121
| New | +$548K |
|
117
Illinois Tool Works
ITW
$76.2B
| $544K | 0.08% |
3,852
+125
| +3% | +$17.7K |
|
118
State Street
STT
$31.3B
| $517K | 0.07% |
6,172
+220
| +4% | +$18.4K |
|
119
Applied Materials
AMAT
$137B
| $515K | 0.07% |
13,334
+3,735
| +39% | +$144K |
|
120
AbbVie
ABBV
$383B
| $511K | 0.07% |
5,401
+195
| +4% | +$18.4K |
|
121
International Flavors & Fragrances
IFF
$16.6B
| $508K | 0.07% |
3,649
| – | – |
|
122
Franklin Resources
BEN
$12.6B
| $507K | 0.07% |
16,679
+570
| +4% | +$17.3K |
|
123
Las Vegas Sands
LVS
$35.7B
| $501K | 0.07% |
8,437
+285
| +3% | +$16.9K |
|
124
Lam Research
LRCX
$151B
| $498K | 0.07% |
32,850
+1,100
| +3% | +$16.7K |
|
125
Vanguard Mid-Cap ETF
VO
$87.6B
| $493K | 0.07% |
3,000
| – | – |
|