BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.7B
| $366K | 0.07% |
5,804
-368
| -6% | -$23.2K |
|
102
Illinois Tool Works
ITW
$76.5B
| $365K | 0.07% |
2,882
-970
| -25% | -$123K |
|
103
AbbVie
ABBV
$390B
| $361K | 0.07% |
3,911
-1,490
| -28% | -$138K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $356K | 0.07% |
6,035
-1,895
| -24% | -$112K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $355K | 0.07% |
1,174
-1,187
| -50% | -$359K |
|
106
Roper Technologies
ROP
$54.8B
| $346K | 0.07% |
1,300
-7,200
| -85% | -$1.92M |
|
107
Marriott International Class A Common Stock
MAR
$71.1B
| $340K | 0.07% |
3,135
-1,093
| -26% | -$119K |
|
108
NVR
NVR
$22.5B
| $336K | 0.07% |
138
-49
| -26% | -$119K |
|
109
PayPal
PYPL
$65.6B
| $336K | 0.07% |
4,000
-3,000
| -43% | -$252K |
|
110
Coca-Cola
KO
$289B
| $334K | 0.07% |
7,060
-6,000
| -46% | -$284K |
|
111
Lam Research
LRCX
$154B
| $334K | 0.07% |
24,500
-8,350
| -25% | -$114K |
|
112
Las Vegas Sands
LVS
$36.2B
| $327K | 0.07% |
6,287
-2,150
| -25% | -$112K |
|
113
Applied Materials
AMAT
$142B
| $322K | 0.07% |
9,834
-3,500
| -26% | -$115K |
|
114
Capital One
COF
$144B
| $319K | 0.07% |
4,223
-2,005
| -32% | -$151K |
|
115
Qorvo
QRVO
$8.12B
| $319K | 0.07% |
5,256
-1,865
| -26% | -$113K |
|
116
Canadian National Railway
CNI
$59.1B
| $318K | 0.06% |
+4,300
| New | +$318K |
|
117
A.O. Smith
AOS
$10.2B
| $316K | 0.06% |
7,400
-11,000
| -60% | -$470K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $316K | 0.06% |
6,804
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$62.1B
| $316K | 0.06% |
845
-200
| -19% | -$74.8K |
|
120
Schlumberger
SLB
$52B
| $315K | 0.06% |
8,725
-84,066
| -91% | -$3.04M |
|
121
Booking.com
BKNG
$180B
| $301K | 0.06% |
175
-40
| -19% | -$68.8K |
|
122
Wyndham Hotels & Resorts
WH
$6.38B
| $294K | 0.06% |
6,481
-2,285
| -26% | -$104K |
|
123
BorgWarner
BWA
$9.56B
| $286K | 0.06% |
9,352
-6,020
| -39% | -$184K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $281K | 0.06% |
2,731
-945
| -26% | -$97.2K |
|
125
McKesson
MCK
$86.1B
| $279K | 0.06% |
2,529
-870
| -26% | -$96K |
|