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 | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $768K | 0.27% |
13,000
| – | – |
|
52
iShares MSCI Taiwan ETF
EWT
$6.52B
| $746K | 0.26% |
25,952
+482
| +2% | +$13.9K |
|
53
Cisco
CSCO
$263B
| $745K | 0.26% |
33,250
-5,150
| -13% | -$115K |
|
54
Wynn Resorts
WYNN
$12.6B
| $744K | 0.26% |
3,350
| – | – |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $743K | 0.26% |
9,720
+2,000
| +26% | +$153K |
|
56
iShares MSCI Malaysia ETF
EWM
$245M
| $738K | 0.26% |
11,794
+1,462
| +14% | +$91.5K |
|
57
iShares MSCI South Korea ETF
EWY
$5.52B
| $737K | 0.26% |
+11,982
| New | +$737K |
|
58
Western Digital
WDC
$33.9B
| $737K | 0.26% |
10,624
| – | – |
|
59
Boeing
BA
$163B
| $717K | 0.25% |
5,710
+1,260
| +28% | +$158K |
|
60
Gilead Sciences
GILD
$142B
| $716K | 0.25% |
10,110
-650
| -6% | -$46K |
|
61
Core Laboratories
CLB
$581M
| $712K | 0.25% |
+3,580
| New | +$712K |
|
62
VanEck Biotech ETF
BBH
$349M
| $676K | 0.24% |
7,430
| – | – |
|
63
Goldman Sachs
GS
$236B
| $673K | 0.23% |
4,110
+1,300
| +46% | +$213K |
|
64
Biogen
BIIB
$21.2B
| $658K | 0.23% |
2,150
+200
| +10% | +$61.2K |
|
65
3M
MMM
$84.1B
| $655K | 0.23% |
5,777
| – | – |
|
66
Bread Financial
BFH
$2.95B
| $635K | 0.22% |
2,919
| – | – |
|
67
HP
HPQ
$26.1B
| $622K | 0.22% |
42,344
| – | – |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $619K | 0.22% |
9,950
| – | – |
|
69
Rockwell Automation
ROK
$38.8B
| $618K | 0.22% |
4,960
| – | – |
|
70
Oracle
ORCL
$830B
| $610K | 0.21% |
14,900
-2,000
| -12% | -$81.9K |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $601K | 0.21% |
+3,250
| New | +$601K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $575K | 0.2% |
3,500
-1,700
| -33% | -$279K |
|
73
GE Aerospace
GE
$299B
| $575K | 0.2% |
4,636
+2,514
| +118% | +$312K |
|
74
Newell Brands
NWL
$2.48B
| $570K | 0.2% |
19,060
-20,000
| -51% | -$598K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $570K | 0.2% |
12,500
| – | – |
|