BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI BIC ETF
BKF
$93.9M
| $348K | 0.06% |
+8,080
| New | +$348K |
|
127
Capital One
COF
$143B
| $345K | 0.06% |
4,223
| – | – |
|
128
Intel
INTC
$112B
| $332K | 0.06% |
+6,190
| New | +$332K |
|
129
Coca-Cola
KO
$288B
| $331K | 0.06% |
7,060
| – | – |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | 0.06% |
+4,099
| New | +$327K |
|
131
Wyndham Hotels & Resorts
WH
$6.55B
| $324K | 0.06% |
6,481
| – | – |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | 0.05% |
2,731
| – | – |
|
133
Merck
MRK
$207B
| $289K | 0.05% |
3,637
-7,964
| -69% | -$633K |
|
134
Occidental Petroleum
OXY
$45B
| $279K | 0.05% |
4,220
-2,100
| -33% | -$139K |
|
135
HDFC Bank
HDB
$179B
| $269K | 0.05% |
16,054
-11,566
| -42% | -$194K |
|
|
WUBA
136
DELISTED
58.COM INC
WUBA
| $263K | 0.04% |
+4,000
| New | +$263K |
|
137
iShare MSCI Eurozone ETF
EZU
$7.97B
| $248K | 0.04% |
6,415
-1,100
| -15% | -$42.5K |
|
138
Cisco
CSCO
$263B
| $241K | 0.04% |
+4,470
| New | +$241K |
|
139
LyondellBasell Industries
LYB
$17.8B
| $240K | 0.04% |
2,860
-200
| -7% | -$16.8K |
|
140
Snap
SNAP
$12.4B
| $232K | 0.04% |
21,053
| – | – |
|
141
Exxon Mobil
XOM
$478B
| $230K | 0.04% |
+2,850
| New | +$230K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.04% |
+1,705
| New | +$230K |
|
143
American International
AIG
$43.7B
| $229K | 0.04% |
5,310
-4,020
| -43% | -$173K |
|
144
Boston Scientific
BSX
$152B
| $229K | 0.04% |
5,970
-9,370
| -61% | -$359K |
|
145
iShares S&P 500 Growth ETF
IVW
$65.4B
| $224K | 0.04% |
+5,200
| New | +$224K |
|
146
TE Connectivity
TEL
$62B
| $222K | 0.04% |
2,745
| – | – |
|
147
Illumina
ILMN
$14.6B
| $217K | 0.04% |
+720
| New | +$217K |
|
148
ICICI Bank
IBN
$115B
| $198K | 0.03% |
+34,200
| New | +$198K |
|
149
Deutsche Bank
DB
$71.6B
| $134K | 0.02% |
16,400
| – | – |
|
150
TSMC
TSM
$1.35T
| $87K | 0.01% |
10,926
| – | – |
|