BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.29%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$287M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
134
New
16
Increased
41
Reduced
23
Closed
16
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.64M |
| 3 |
eBay
EBAY
|
+$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.17M |
| 4 |
General Motors
GM
|
+$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 13.98% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.5M | 1.22% |
59,190
+2,060
| +4% | +$122K |
|
27
Exxon Mobil
XOM
$478B
| $3.15M | 1.1% |
32,260
-2,686
| -8% | -$262K |
|
28
Danaher
DHR
$136B
| $2.88M | 1% |
57,148
+2,545
| +5% | +$128K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | 0.94% |
25,613
+7,723
| +43% | +$815K |
|
30
Schlumberger
SLB
$53.1B
| $2.52M | 0.88% |
25,831
+6,050
| +31% | +$590K |
|
31
Cooper Companies
COO
$13.3B
| $2.23M | 0.77% |
64,800
| – | – |
|
|
CAF
32
Morgan Stanley China A Share Fund
CAF
$267M
| $1.73M | 0.6% |
80,000
| – | – |
|
33
Travel + Leisure Co
TNL
$4.02B
| $1.61M | 0.56% |
48,575
+13,290
| +38% | +$439K |
|
34
Cencora
COR
$58.7B
| $1.51M | 0.53% |
23,049
+3,750
| +19% | +$246K |
|
35
EOG Resources
EOG
$64.5B
| $1.48M | 0.51% |
15,086
+8,726
| +137% | +$856K |
|
36
CVS Health
CVS
$95.1B
| $1.39M | 0.48% |
18,581
+4,150
| +29% | +$311K |
|
37
Booking.com
BKNG
$177B
| $1.31M | 0.46% |
1,100
+825
| +300% | +$983K |
|
38
US Bancorp
USB
$76.5B
| $1.2M | 0.42% |
28,000
| – | – |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.19M | 0.41% |
+10,905
| New | +$1.19M |
|
40
Aptiv
APTV
$18B
| $1.1M | 0.38% |
+16,190
| New | +$1.1M |
|
41
Vanguard Mid-Cap ETF
VO
$88B
| $994K | 0.35% |
8,750
+5,750
| +192% | +$653K |
|
42
Adobe
ADBE
$148B
| $992K | 0.35% |
15,090
+4,800
| +47% | +$316K |
|
|
43
Philip Morris
PM
$259B
| $972K | 0.34% |
11,874
-36,011
| -75% | -$2.95M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $956K | 0.33% |
+13,700
| New | +$956K |
|
45
Johnson & Johnson
JNJ
$429B
| $929K | 0.32% |
9,460
-530
| -5% | -$52K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $910K | 0.32% |
7,819
-8,895
| -53% | -$1.04M |
|
47
iShares MSCI Indonesia ETF
EIDO
$337M
| $897K | 0.31% |
+32,445
| New | +$897K |
|
48
iShares S&P 500 Growth ETF
IVW
$65.4B
| $846K | 0.29% |
+33,908
| New | +$846K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.6B
| $827K | 0.29% |
42,150
| – | – |
|
50
Amgen
AMGN
$149B
| $800K | 0.28% |
6,490
+150
| +2% | +$18.5K |
|