BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.22%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$12.1M |
| 3 |
Qualcomm
QCOM
|
$12M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Citigroup
C
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 6.23% | +14,152 | New | +$15.9M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $12.1M | 4.77% | +93,408 | New | +$12.1M |
|
|
3
Qualcomm
QCOM
$173B
| $12M | 4.72% | +161,838 | New | +$12M |
|
|
4
Apple
AAPL
$3.45T
| $11M | 4.3% | +19,538 | New | +$11M |
|
|
5
Citigroup
C
$178B
| $10.7M | 4.2% | +205,239 | New | +$10.7M |
|
|
AGN
6
DELISTED
ALLERGAN INC
AGN
| $10.3M | 4.03% | +92,386 | New | +$10.3M |
|
7
Procter & Gamble
PG
$368B
| $9.45M | 3.71% | +116,064 | New | +$9.45M |
|
8
Occidental Petroleum
OXY
$46.9B
| $9.38M | 3.68% | +98,644 | New | +$9.38M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 3.53% | +48,703 | New | +$8.99M |
|
10
PepsiCo
PEP
$204B
| $8.68M | 3.41% | +104,589 | New | +$8.68M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.44M | 3.31% | +95,922 | New | +$8.44M |
|
12
Amazon
AMZN
$2.44T
| $7.59M | 2.98% | +19,021 | New | +$7.59M |
|
13
McDonald's
MCD
$224B
| $7.05M | 2.77% | +72,681 | New | +$7.05M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.99M | 2.74% | +124,868 | New | +$6.99M |
|
15
American International
AIG
$45.1B
| $6.72M | 2.64% | +131,595 | New | +$6.72M |
|
16
General Motors
GM
$55.8B
| $5.8M | 2.28% | +141,983 | New | +$5.8M |
|
17
Ametek
AME
$42.7B
| $5.74M | 2.25% | +108,975 | New | +$5.74M |
|
18
Wells Fargo
WFC
$263B
| $5.7M | 2.24% | +125,537 | New | +$5.7M |
|
19
TJX Companies
TJX
$152B
| $5.13M | 2.01% | +80,470 | New | +$5.13M |
|
20
Philip Morris
PM
$260B
| $4.17M | 1.64% | +47,885 | New | +$4.17M |
|
21
Exxon Mobil
XOM
$487B
| $3.54M | 1.39% | +34,946 | New | +$3.54M |
|
22
Merck
MRK
$210B
| $3.5M | 1.38% | +69,994 | New | +$3.5M |
|
23
Halliburton
HAL
$19.4B
| $3.5M | 1.37% | +68,910 | New | +$3.5M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.45M | 1.35% | +57,130 | New | +$3.45M |
|
25
eBay
EBAY
$41.4B
| $3.32M | 1.3% | +60,522 | New | +$3.32M |
|