BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+4.93%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$647M
AUM Growth
+$41.9M
(+6.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.45M |
| 3 |
Zoetis
ZTS
|
+$5.62M |
| 4 |
Schlumberger
SLB
|
+$3.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
Top Sells
| 1 |
Nike
NKE
|
+$11M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
Procter & Gamble
PG
|
+$5.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 5 |
American International
AIG
|
+$4.99M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 8.45% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $2.62M | 0.4% |
+16,001
| New | +$2.62M |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.36M | 0.37% |
51,378
| – | – |
|
53
Micron Technology
MU
$178B
| $2.28M | 0.35% |
43,405
+39,555
| +1,027% | +$2.07M |
|
54
Albemarle
ALB
$9.56B
| $2.26M | 0.35% |
24,000
| – | – |
|
55
Becton Dickinson
BDX
$53.5B
| $2.1M | 0.32% |
8,969
| – | – |
|
56
iShares US Healthcare Providers ETF
IHF
$796M
| $1.93M | 0.3% |
55,050
| – | – |
|
57
Cintas
CTAS
$80B
| $1.81M | 0.28% |
39,200
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$105B
| $1.81M | 0.28% |
10,000
-1,450
| -13% | -$263K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.75M | 0.27% |
32,470
| – | – |
|
60
Gilead Sciences
GILD
$139B
| $1.66M | 0.26% |
23,409
-4,232
| -15% | -$300K |
|
61
EOG Resources
EOG
$65.3B
| $1.57M | 0.24% |
12,600
-6,305
| -33% | -$785K |
|
62
Mastercard
MA
$525B
| $1.56M | 0.24% |
7,940
| – | – |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.48M | 0.23% |
8,066
-290
| -3% | -$53.2K |
|
64
eBay
EBAY
$40.7B
| $1.37M | 0.21% |
37,819
-470
| -1% | -$17K |
|
65
Boeing
BA
$163B
| $1.34M | 0.21% |
3,982
+124
| +3% | +$41.6K |
|
66
Pfizer
PFE
$137B
| $1.33M | 0.21% |
38,737
-10,287
| -21% | -$354K |
|
67
TJX Companies
TJX
$156B
| $1.17M | 0.18% |
24,536
-11,560
| -32% | -$550K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.16M | 0.18% |
7,900
| – | – |
|
69
A.O. Smith
AOS
$10.2B
| $1.09M | 0.17% |
18,400
-5,100
| -22% | -$302K |
|
|
70
Procter & Gamble
PG
$368B
| $917K | 0.14% |
11,751
-74,585
| -86% | -$5.82M |
|
71
iShares MSCI India ETF
INDA
$9.45B
| $879K | 0.14% |
26,401
+2,810
| +12% | +$93.6K |
|
72
Merck
MRK
$203B
| $852K | 0.13% |
14,703
-8,384
| -36% | -$486K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $838K | 0.13% |
2,361
+1,147
| +94% | +$407K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $835K | 0.13% |
10,000
-2,880
| -22% | -$240K |
|
75
Chevron
CVX
$320B
| $800K | 0.12% |
6,331
+540
| +9% | +$68.2K |
|