BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.91%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$324M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
62
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.11M |
| 4 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.99M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.5M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Global X Guru Index ETF
GURU
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Technology | 9.53% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.8B
| $4.38M | 1.35% |
44,869
+4,460
| +11% | +$435K |
|
27
TJX Companies
TJX
$155B
| $4.21M | 1.3% |
158,520
+2,300
| +1% | +$61.1K |
|
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 1.23% |
+44,150
| New | +$3.99M |
|
29
General Motors
GM
$55.7B
| $3.87M | 1.19% |
106,480
-4,759
| -4% | -$173K |
|
|
30
Global X Guru Index ETF
GURU
$54.9M
| $3.72M | 1.15% |
140,727
-115,392
| -45% | -$3.05M |
|
31
Danaher
DHR
$136B
| $3.35M | 1.03% |
63,233
+6,085
| +11% | +$322K |
|
32
Exxon Mobil
XOM
$478B
| $3.23M | 1% |
32,060
-200
| -0.6% | -$20.1K |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 0.98% |
29,898
+4,285
| +17% | +$458K |
|
34
EOG Resources
EOG
$64.5B
| $3M | 0.92% |
25,646
+10,560
| +70% | +$1.23M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.99M | 0.92% |
+27,300
| New | +$2.99M |
|
36
Starbucks
SBUX
$93.1B
| $2.91M | 0.9% |
75,300
+64,700
| +610% | +$2.5M |
|
37
Schlumberger
SLB
$53.1B
| $2.84M | 0.87% |
24,035
-1,796
| -7% | -$212K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $2.51M | 0.77% |
14,821
-85,580
| -85% | -$14.5M |
|
39
Cooper Companies
COO
$13.3B
| $2.23M | 0.69% |
65,760
+960
| +1% | +$32.5K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $1.81M | 0.56% |
+15,340
| New | +$1.81M |
|
|
CAF
41
Morgan Stanley China A Share Fund
CAF
$267M
| $1.76M | 0.54% |
80,000
| – | – |
|
42
CVS Health
CVS
$95.1B
| $1.63M | 0.5% |
21,555
+2,974
| +16% | +$224K |
|
43
Abbott
ABT
$233B
| $1.58M | 0.49% |
+38,577
| New | +$1.58M |
|
44
Booking.com
BKNG
$177B
| $1.5M | 0.46% |
1,250
+150
| +14% | +$180K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.48M | 0.46% |
13,070
+2,165
| +20% | +$246K |
|
46
American Express
AXP
$226B
| $1.3M | 0.4% |
13,700
+7,390
| +117% | +$701K |
|
47
TechnipFMC
FTI
$16.4B
| $1.3M | 0.4% |
+28,569
| New | +$1.3M |
|
48
Travel + Leisure Co
TNL
$4.02B
| $1.27M | 0.39% |
37,013
-11,562
| -24% | -$395K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.16M | 0.36% |
13,500
-200
| -1% | -$17.2K |
|
50
Adobe
ADBE
$148B
| $1.16M | 0.36% |
16,000
+910
| +6% | +$65.9K |
|