BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$93.2M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
+$13.9M |
| 2 |
Aptiv
APTV
|
+$8.78M |
| 3 |
Amazon
AMZN
|
+$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.58M |
| 5 |
Ametek
AME
|
+$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$38.5B
| – | – |
-15,700
| Closed | -$200K |
|
177
TSMC
TSM
$1.35T
| – | – |
-10,926
| Closed | -$96K |
|
178
Exxon Mobil
XOM
$478B
| – | – |
-2,850
| Closed | -$201K |
|
|
WUBA
179
DELISTED
58.COM INC
WUBA
| – | – |
-5,100
| Closed | -$251K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| – | – |
-118,380
| Closed | -$11.8M |
|