BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+5.5%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$541M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
154
New
10
Increased
46
Reduced
62
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$6.21M |
| 2 |
Estee Lauder
EL
|
+$5.47M |
| 3 |
McDonald's
MCD
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.49M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$7.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.53M |
| 3 |
Danaher
DHR
|
+$2.88M |
| 4 |
Merck
MRK
|
+$2.61M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Communication Services | 14.24% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 8.87% |
| 5 | Technology | 8.05% |