BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
+$101M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
33
Reduced
11
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Delta Air Lines
DAL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $620K | 0.61% | 3,000 | – | – |
|
52
AbbVie
ABBV
$372B
| $611K | 0.61% | 9,090 +1,700 | +23% | +$114K |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.61% | 8,861 +162 | +2% | +$11.2K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $605K | 0.6% | 12,500 | – | – |
|
55
HCA Healthcare
HCA
$94.5B
| $604K | 0.6% | +6,660 | New | +$604K |
|
56
State Street
STT
$32.6B
| $584K | 0.58% | 7,590 | – | – |
|
57
iShares Silver Trust
SLV
$19.6B
| $579K | 0.57% | 38,500 +3,500 | +10% | +$52.6K |
|
58
HP
HPQ
$26.7B
| $542K | 0.54% | 18,046 +996 | +6% | +$29.9K |
|
|
RDUS
59
DELISTED
Radius Health, Inc.
RDUS
| $542K | 0.54% | 8,000 -20,000 | -71% | -$1.36M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.51% | 6,087 +357 | +6% | +$30.1K |
|
61
Texas Instruments
TXN
$184B
| $508K | 0.5% | 9,865 +580 | +6% | +$29.9K |
|
62
Deutsche Bank
DB
$67.7B
| $503K | 0.5% | +16,750 | New | +$503K |
|
63
RTX Corp
RTX
$212B
| $483K | 0.48% | 4,354 -925 | -18% | -$103K |
|
64
Western Digital
WDC
$27.9B
| $465K | 0.46% | 5,931 -949 | -14% | -$74.4K |
|
65
Altria Group
MO
$113B
| $454K | 0.45% | 9,292 | – | – |
|
66
Amgen
AMGN
$155B
| $451K | 0.45% | 2,940 -1,250 | -30% | -$192K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $407K | 0.4% | 2,390 | – | – |
|
68
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $400K | 0.4% | 11,600 +8,700 | +300% | +$300K |
|
69
Air Products & Chemicals
APD
$65.5B
| $394K | 0.39% | 2,880 | – | – |
|
70
Netflix
NFLX
$513B
| $394K | 0.39% | 600 | – | – |
|
71
Wynn Resorts
WYNN
$13.2B
| $386K | 0.38% | 3,910 +210 | +6% | +$20.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $382K | 0.38% | 3,000 | – | – |
|
73
Micron Technology
MU
$133B
| $332K | 0.33% | 17,600 -15,900 | -47% | -$300K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $316K | 0.31% | 3,500 | – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.31% | 3,120 | – | – |
|