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
(-3.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$7.48M |
| 3 |
Wells Fargo
WFC
|
+$6.19M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.54M |
| 5 |
Nike
NKE
|
+$4.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$10.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.86M |
| 3 |
Abbott
ABT
|
+$6.64M |
| 4 |
American International
AIG
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$24.6B
| – | – |
-2,400
| Closed | -$363K |
|
152
Union Pacific
UNP
$127B
| – | – |
-6,425
| Closed | -$511K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-5,325
| Closed | -$646K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,860
| Closed | -$487K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,758
| Closed | -$498K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,000
| Closed | -$343K |
|