BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 1.07% |
44,850
| – | – |
|
27
EOG Resources
EOG
$64.5B
| $3.99M | 1.02% |
43,296
-25,690
| -37% | -$2.37M |
|
28
Abbott
ABT
$233B
| $3.87M | 0.99% |
85,949
+26,332
| +44% | +$1.19M |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.67M | 0.94% |
107,500
-1,400
| -1% | -$47.8K |
|
30
Danaher
DHR
$136B
| $3.57M | 0.91% |
62,005
-915
| -1% | -$52.7K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.91% |
33,988
-285
| -0.8% | -$29.9K |
|
32
General Motors
GM
$55.7B
| $3.21M | 0.82% |
91,935
-13,558
| -13% | -$473K |
|
33
Schlumberger
SLB
$53.1B
| $3.16M | 0.81% |
36,995
-1,100
| -3% | -$94K |
|
34
Exxon Mobil
XOM
$478B
| $3.06M | 0.78% |
33,090
+780
| +2% | +$72.1K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.74% |
35,010
+10,970
| +46% | +$905K |
|
36
Citigroup
C
$183B
| $2.75M | 0.7% |
50,725
-61,500
| -55% | -$3.33M |
|
37
LyondellBasell Industries
LYB
$17.8B
| $2.7M | 0.69% |
34,019
-8,540
| -20% | -$678K |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $2.65M | 0.68% |
12,470
-2,100
| -14% | -$446K |
|
39
McDonald's
MCD
$218B
| $2.36M | 0.6% |
25,228
-13,734
| -35% | -$1.29M |
|
40
CVS Health
CVS
$95.1B
| $2.36M | 0.6% |
24,475
+4,470
| +22% | +$430K |
|
41
GE Aerospace
GE
$299B
| $2.26M | 0.58% |
18,638
+4,914
| +36% | +$595K |
|
42
iShares US Regional Banks ETF
IAT
$651M
| $2.1M | 0.54% |
60,020
| – | – |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.73M | 0.44% |
13,745
+675
| +5% | +$85K |
|
|
44
Booking.com
BKNG
$177B
| $1.51M | 0.39% |
1,328
-4,105
| -76% | -$4.68M |
|
45
eBay
EBAY
$41.5B
| $1.43M | 0.36% |
60,474
-14,137
| -19% | -$334K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.41M | 0.36% |
+36,000
| New | +$1.41M |
|
47
Travel + Leisure Co
TNL
$4.02B
| $1.4M | 0.36% |
36,105
+621
| +2% | +$24K |
|
48
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.38M | 0.35% |
+17,000
| New | +$1.38M |
|
49
American Express
AXP
$226B
| $1.31M | 0.33% |
14,040
-5,760
| -29% | -$536K |
|
|
50
Ametek
AME
$43.9B
| $1.26M | 0.32% |
23,925
-74,835
| -76% | -$3.94M |
|