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 | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$18B
| $1.13M | 0.35% |
16,390
+200
| +1% | +$13.8K |
|
52
Vanguard Mid-Cap ETF
VO
$88B
| $1.04M | 0.32% |
8,750
| – | – |
|
53
Gilead Sciences
GILD
$142B
| $1M | 0.31% |
12,070
+1,960
| +19% | +$163K |
|
54
Cencora
COR
$58.7B
| $994K | 0.31% |
13,679
-9,370
| -41% | -$681K |
|
55
Johnson & Johnson
JNJ
$429B
| $972K | 0.3% |
9,290
-170
| -2% | -$17.8K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $888K | 0.27% |
10,440
+720
| +7% | +$61.2K |
|
57
US Bancorp
USB
$76.5B
| $866K | 0.27% |
20,000
-8,000
| -29% | -$346K |
|
58
Philip Morris
PM
$259B
| $838K | 0.26% |
9,934
-1,940
| -16% | -$164K |
|
59
Cisco
CSCO
$263B
| $810K | 0.25% |
32,600
-650
| -2% | -$16.2K |
|
60
Western Digital
WDC
$33.9B
| $797K | 0.25% |
11,431
+807
| +8% | +$56.3K |
|
61
Microsoft
MSFT
$3.79T
| $785K | 0.24% |
18,820
+12,260
| +187% | +$511K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $775K | 0.24% |
13,000
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.6B
| $773K | 0.24% |
38,732
-3,418
| -8% | -$68.2K |
|
64
3M
MMM
$84.1B
| $751K | 0.23% |
6,267
+490
| +8% | +$58.7K |
|
65
Wynn Resorts
WYNN
$12.6B
| $749K | 0.23% |
3,610
+260
| +8% | +$53.9K |
|
66
iShares Russell 2000 ETF
IWM
$66.9B
| $747K | 0.23% |
6,290
-1,529
| -20% | -$182K |
|
67
Goldman Sachs
GS
$236B
| $745K | 0.23% |
4,450
+340
| +8% | +$56.9K |
|
68
Biogen
BIIB
$21.2B
| $735K | 0.23% |
2,330
+180
| +8% | +$56.8K |
|
69
Boeing
BA
$163B
| $719K | 0.22% |
5,650
-60
| -1% | -$7.64K |
|
70
Bread Financial
BFH
$2.95B
| $714K | 0.22% |
3,183
+264
| +9% | +$59.2K |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $708K | 0.22% |
10,880
+930
| +9% | +$60.5K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.52B
| $687K | 0.21% |
21,747
-4,205
| -16% | -$133K |
|
73
Rockwell Automation
ROK
$38.8B
| $677K | 0.21% |
5,410
+450
| +9% | +$56.3K |
|
74
Moody's
MCO
$91.9B
| $676K | 0.21% |
7,710
+710
| +10% | +$62.3K |
|
75
Oracle
ORCL
$830B
| $661K | 0.2% |
16,300
+1,400
| +9% | +$56.8K |
|