BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$93.2M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
+$13.9M |
| 2 |
Aptiv
APTV
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.58M |
| 5 |
Ametek
AME
|
+$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$148B
| $487K | 0.07% |
16,670
-1,750
| -10% | -$51.1K |
|
102
Wyndham Hotels & Resorts
WH
$6.55B
| $486K | 0.07% |
7,741
+1,260
| +19% | +$79.1K |
|
103
Applied Materials
AMAT
$134B
| $477K | 0.07% |
7,809
-2,025
| -21% | -$124K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $477K | 0.07% |
+7,430
| New | +$477K |
|
105
Accenture
ACN
$149B
| $467K | 0.07% |
2,219
-220
| -9% | -$46.3K |
|
106
Humana
HUM
$33.2B
| $467K | 0.07% |
+1,273
| New | +$467K |
|
107
Biogen
BIIB
$21.2B
| $463K | 0.07% |
1,559
-322
| -17% | -$95.6K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $462K | 0.07% |
+2,417
| New | +$462K |
|
109
NVR
NVR
$23.3B
| $461K | 0.07% |
121
-13
| -10% | -$49.5K |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $461K | 0.07% |
5,265
-560
| -10% | -$49K |
|
111
Roper Technologies
ROP
$55.2B
| $460K | 0.07% |
1,300
| – | – |
|
112
Lowe's Companies
LOW
$152B
| $459K | 0.07% |
3,832
-417
| -10% | -$49.9K |
|
113
Ross Stores
ROST
$48.4B
| $459K | 0.07% |
3,942
-430
| -10% | -$50.1K |
|
114
Wynn Resorts
WYNN
$12.6B
| $459K | 0.07% |
3,302
-658
| -17% | -$91.5K |
|
115
Marriott International Class A Common Stock
MAR
$72.3B
| $430K | 0.06% |
2,840
-295
| -9% | -$44.7K |
|
116
T Rowe Price
TROW
$23.2B
| $430K | 0.06% |
3,530
-375
| -10% | -$45.7K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.06% |
3,873
-780
| -17% | -$86.6K |
|
118
McKesson
MCK
$88.5B
| $419K | 0.06% |
3,031
-330
| -10% | -$45.6K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.65B
| $413K | 0.06% |
+2,767
| New | +$413K |
|
120
HCA Healthcare
HCA
$94.8B
| $408K | 0.06% |
2,757
-305
| -10% | -$45.1K |
|
121
Broadcom
AVGO
$1.7T
| $404K | 0.06% |
12,780
-1,400
| -10% | -$44.3K |
|
122
iShares MSCI Malaysia ETF
EWM
$245M
| $399K | 0.06% |
+14,000
| New | +$399K |
|
123
iShares MSCI World ETF
URTH
$5.72B
| $395K | 0.06% |
4,003
-1,015
| -20% | -$100K |
|
124
Las Vegas Sands
LVS
$36.7B
| $393K | 0.06% |
5,687
-600
| -10% | -$41.5K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.06% |
4,832
| – | – |
|