BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$370M
AUM Growth
+$46M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
156
New
26
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.92M |
| 3 |
Booking.com
BKNG
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.73M |
| 2 |
Citigroup
C
|
+$4.49M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
Global X Guru Index ETF
GURU
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 9.47% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.24M | 0.33% |
17,890
+1,890
| +12% | +$131K |
|
52
Gilead Sciences
GILD
$142B
| $1.09M | 0.3% |
10,280
-1,790
| -15% | -$190K |
|
53
TechnipFMC
FTI
$16.4B
| $1.09M | 0.29% |
26,903
-1,666
| -6% | -$67.3K |
|
54
Aptiv
APTV
$18B
| $1.03M | 0.28% |
16,840
+450
| +3% | +$27.6K |
|
55
Vanguard Mid-Cap ETF
VO
$88B
| $1.03M | 0.28% |
8,750
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.28% |
9,590
+300
| +3% | +$32K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.02M | 0.27% |
10,740
-2,760
| -20% | -$262K |
|
58
Coca-Cola
KO
$288B
| $898K | 0.24% |
+21,040
| New | +$898K |
|
59
iShares Silver Trust
SLV
$20.7B
| $867K | 0.23% |
53,000
+40,000
| +308% | +$654K |
|
60
Cencora
COR
$58.7B
| $864K | 0.23% |
11,179
-2,500
| -18% | -$193K |
|
61
US Bancorp
USB
$76.5B
| $837K | 0.23% |
20,000
| – | – |
|
62
Newell Brands
NWL
$2.48B
| $826K | 0.22% |
24,000
+4,940
| +26% | +$170K |
|
63
Cisco
CSCO
$263B
| $821K | 0.22% |
32,600
| – | – |
|
64
Boeing
BA
$163B
| $795K | 0.21% |
6,240
+590
| +10% | +$75.2K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $792K | 0.21% |
13,000
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.6B
| $788K | 0.21% |
38,732
| – | – |
|
67
Western Digital
WDC
$33.9B
| $787K | 0.21% |
10,703
-728
| -6% | -$53.5K |
|
68
Philip Morris
PM
$259B
| $780K | 0.21% |
9,354
-580
| -6% | -$48.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $777K | 0.21% |
5,627
+1,200
| +27% | +$166K |
|
70
Amgen
AMGN
$149B
| $775K | 0.21% |
5,520
+230
| +4% | +$32.3K |
|
71
Goldman Sachs
GS
$236B
| $765K | 0.21% |
4,170
-280
| -6% | -$51.4K |
|
|
72
Global X Guru Index ETF
GURU
$54.9M
| $762K | 0.21% |
28,956
-111,771
| -79% | -$2.94M |
|
73
Biogen
BIIB
$21.2B
| $724K | 0.2% |
2,190
-140
| -6% | -$46.3K |
|
74
Mondelez International
MDLZ
$80.2B
| $707K | 0.19% |
+20,630
| New | +$707K |
|
75
3M
MMM
$84.1B
| $691K | 0.19% |
5,836
-431
| -7% | -$51K |
|