BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$479M
AUM Growth
-$17.4M
Cap. Flow
-$13.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.88%
Holding
160
New
10
Increased
36
Reduced
33
Closed
16

Top Buys

1
CELG
Celgene Corp
CELG
+$7.72M
2
HON icon
Honeywell
HON
+$7.48M
3
WFC icon
Wells Fargo
WFC
+$6.19M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.54M
5
NKE icon
Nike
NKE
+$4.6M

Top Sells

1
TJX icon
TJX Companies
TJX
+$10.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.86M
3
ABT icon
Abbott
ABT
+$6.64M
4
AIG icon
American International
AIG
+$6.42M
5
AAPL icon
Apple
AAPL
+$5.68M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 14.21%
3 Healthcare 13.53%
4 Consumer Staples 8.81%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$345K 0.07%
+10,000
New +$345K
BDX icon
127
Becton Dickinson
BDX
$53.6B
$339K 0.07%
2,050
– –
AMGN icon
128
Amgen
AMGN
$149B
$335K 0.07%
2,200
+100
+5% +$15.2K
INTC icon
129
Intel
INTC
$112B
$325K 0.07%
9,900
– –
OIH icon
130
VanEck Oil Services ETF
OIH
$850M
$319K 0.07%
545
-15
-3% -$8.78K
PYPL icon
131
PayPal
PYPL
$63.9B
$299K 0.06%
8,200
-892
-10% -$32.5K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41.2B
$274K 0.06%
2,950
– –
NFLX icon
133
Netflix
NFLX
$505B
$274K 0.06%
3,000
– –
EEFT icon
134
Euronet Worldwide
EEFT
$3.6B
$263K 0.05%
3,800
– –
MCD icon
135
McDonald's
MCD
$218B
$247K 0.05%
2,050
-550
-21% -$66.3K
ULTA icon
136
Ulta Beauty
ULTA
$23.1B
$244K 0.05%
+1,000
New +$244K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$34.2B
$230K 0.05%
3,200
– –
KHC icon
138
Kraft Heinz
KHC
$30.9B
$229K 0.05%
2,585
– –
VDE icon
139
Vanguard Energy ETF
VDE
$7.29B
$225K 0.05%
2,370
– –
B
140
Barrick Mining Corporation
B
$49.5B
$220K 0.05%
10,375
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$216K 0.04%
2,690
– –
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.55B
– –
-24,289
Closed -$469K
EWM icon
143
iShares MSCI Malaysia ETF
EWM
$245M
– –
-14,330
Closed -$511K
GS icon
144
Goldman Sachs
GS
$236B
– –
-3,924
Closed -$616K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-264,400
Closed -$6.86M
PRGO icon
146
Perrigo
PRGO
$3.06B
– –
-2,100
Closed -$270K
ROK icon
147
Rockwell Automation
ROK
$38.8B
– –
-6,942
Closed -$790K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-35,000
Closed -$328K
SH icon
149
ProShares Short S&P500
SH
$1.22B
– –
-2,925
Closed -$478K
SLV icon
150
iShares Silver Trust
SLV
$20.7B
– –
-38,500
Closed -$565K
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