BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.09%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$580M
AUM Growth
-$5.05M
(-0.86%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
175
New
25
Increased
38
Reduced
50
Closed
10
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$4.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.46M |
| 3 |
Nike
NKE
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.09M |
| 2 |
Cognizant
CTSH
|
+$8.77M |
| 3 |
Honeywell
HON
|
+$7.55M |
| 4 |
Amazon
AMZN
|
+$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 8.63% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.2B
| $476K | 0.08% |
1,300
| – | – |
|
102
VeriSign
VRSN
$26.7B
| $465K | 0.08% |
2,223
-278
| -11% | -$58.2K |
|
103
Lam Research
LRCX
$148B
| $460K | 0.08% |
24,500
| – | – |
|
104
iShares MSCI World ETF
URTH
$5.72B
| $457K | 0.08% |
5,018
+1,039
| +26% | +$94.6K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $457K | 0.08% |
4,653
| – | – |
|
106
McKesson
MCK
$88.5B
| $452K | 0.08% |
3,361
| – | – |
|
107
NVR
NVR
$23.3B
| $452K | 0.08% |
134
-4
| -3% | -$13.5K |
|
108
Accenture
ACN
$149B
| $451K | 0.08% |
2,439
-286
| -10% | -$52.9K |
|
109
Applied Materials
AMAT
$134B
| $442K | 0.08% |
9,834
| – | – |
|
110
Biogen
BIIB
$21.2B
| $440K | 0.08% |
1,881
| – | – |
|
111
Intel
INTC
$112B
| $440K | 0.08% |
9,190
+3,000
| +48% | +$144K |
|
112
Marriott International Class A Common Stock
MAR
$72.3B
| $440K | 0.08% |
3,135
| – | – |
|
113
iShares MSCI Brazil ETF
EWZ
$5.55B
| $437K | 0.08% |
10,000
| – | – |
|
114
Ross Stores
ROST
$48.4B
| $433K | 0.07% |
4,372
| – | – |
|
115
Expedia Group
EXPE
$27.5B
| $432K | 0.07% |
3,249
| – | – |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $432K | 0.07% |
2,585
| – | – |
|
117
Lowe's Companies
LOW
$152B
| $429K | 0.07% |
4,249
| – | – |
|
118
T Rowe Price
TROW
$23.2B
| $428K | 0.07% |
3,905
| – | – |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $428K | 0.07% |
4,149
+1,418
| +52% | +$146K |
|
120
HCA Healthcare
HCA
$94.8B
| $414K | 0.07% |
3,062
| – | – |
|
121
Broadcom
AVGO
$1.7T
| $408K | 0.07% |
14,180
| – | – |
|
122
Philip Morris
PM
$259B
| $408K | 0.07% |
5,195
-5,488
| -51% | -$431K |
|
|
WUBA
123
DELISTED
58.COM INC
WUBA
| $398K | 0.07% |
6,400
+2,400
| +60% | +$149K |
|
124
F5
FFIV
$18.5B
| $393K | 0.07% |
2,697
| – | – |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.07% |
4,832
+733
| +18% | +$59.2K |
|