BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.47%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$586M
AUM Growth
+$5.6M
(+0.97%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
7
Increased
48
Reduced
42
Closed
10
Top Buys
| 1 |
PVH
PVH
|
+$8.96M |
| 2 |
Align Technology
ALGN
|
+$8.67M |
| 3 |
Amazon
AMZN
|
+$6.77M |
| 4 |
Cognizant
CTSH
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.46M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$3.78M |
| 4 |
Starbucks
SBUX
|
+$3.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Financials | 8.46% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $244K | 0.04% |
1,912
| – | – |
|
152
American International
AIG
$43.7B
| $229K | 0.04% |
4,110
-1,200
| -23% | -$66.9K |
|
153
Intel
INTC
$112B
| $222K | 0.04% |
4,300
-4,890
| -53% | -$252K |
|
154
Netflix
NFLX
$505B
| $215K | 0.04% |
803
-3,700
| -82% | -$991K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $205K | 0.04% |
2,000
-11,950
| -86% | -$1.22M |
|
156
Cisco
CSCO
$263B
| $201K | 0.03% |
4,070
| – | – |
|
157
Exxon Mobil
XOM
$478B
| $201K | 0.03% |
2,850
| – | – |
|
158
Tencent Music
TME
$38.5B
| $200K | 0.03% |
+15,700
| New | +$200K |
|
159
Deutsche Bank
DB
$71.6B
| $123K | 0.02% |
16,400
| – | – |
|
160
ICICI Bank
IBN
$115B
| $109K | 0.02% |
17,800
-33,300
| -65% | -$204K |
|
161
Ford
F
$46.5B
| $108K | 0.02% |
11,750
| – | – |
|
162
TSMC
TSM
$1.35T
| $96K | 0.02% |
10,926
| – | – |
|
163
Bright Horizons
BFAM
$6.45B
| – | – |
-5,250
| Closed | -$792K |
|
164
BorgWarner
BWA
$9.46B
| – | – |
-5,416
| Closed | -$200K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-12,880
| Closed | -$552K |
|
166
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-54,202
| Closed | -$1.61M |
|
167
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-10,000
| Closed | -$437K |
|
168
Fiserv
FI
$73B
| – | – |
-7,900
| Closed | -$720K |
|
169
HDFC Bank
HDB
$179B
| – | – |
-44,154
| Closed | -$782K |
|
170
Idexx Laboratories
IDXX
$51.3B
| – | – |
-3,776
| Closed | -$1.04M |
|
171
Mohawk Industries
MHK
$8.45B
| – | – |
-1,500
| Closed | -$221K |
|
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-194,162
| Closed | -$11.3M |
|