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 | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$581M
| $656K | 0.2% |
3,930
+350
| +10% | +$58.4K |
|
77
iShares MSCI Malaysia ETF
EWM
$245M
| $652K | 0.2% |
10,259
-1,535
| -13% | -$97.6K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $646K | 0.2% |
10,600
+1,030
| +11% | +$62.8K |
|
79
iShares MSCI Australia ETF
EWA
$1.55B
| $637K | 0.2% |
+24,389
| New | +$637K |
|
80
iShares MSCI South Korea ETF
EWY
$5.52B
| $637K | 0.2% |
9,800
-2,182
| -18% | -$142K |
|
81
HP
HPQ
$26.1B
| $637K | 0.2% |
41,662
-682
| -2% | -$10.4K |
|
82
Amgen
AMGN
$149B
| $626K | 0.19% |
5,290
-1,200
| -18% | -$142K |
|
83
Agilent Technologies
A
$34.9B
| $623K | 0.19% |
15,154
+1,426
| +10% | +$58.6K |
|
84
Capital One
COF
$143B
| $607K | 0.19% |
7,350
+730
| +11% | +$60.3K |
|
85
Intel
INTC
$112B
| $603K | 0.19% |
19,500
| – | – |
|
86
Union Pacific
UNP
$127B
| $602K | 0.19% |
6,040
+580
| +11% | +$57.8K |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $600K | 0.19% |
7,430
+710
| +11% | +$57.3K |
|
88
Illinois Tool Works
ITW
$76.8B
| $594K | 0.18% |
6,780
+670
| +11% | +$58.7K |
|
89
Newell Brands
NWL
$2.48B
| $591K | 0.18% |
19,060
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $588K | 0.18% |
3,500
| – | – |
|
91
Edgewell Personal Care
EPC
$1.01B
| $583K | 0.18% |
6,448
+755
| +13% | +$68.3K |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $574K | 0.18% |
3,350
+100
| +3% | +$17.1K |
|
93
UnitedHealth
UNH
$319B
| $572K | 0.18% |
7,000
+680
| +11% | +$55.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $560K | 0.17% |
4,427
+230
| +5% | +$29.1K |
|
95
IBM
IBM
$236B
| $558K | 0.17% |
3,222
+638
| +25% | +$110K |
|
96
Colgate-Palmolive
CL
$67.3B
| $556K | 0.17% |
8,150
+850
| +12% | +$58K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $536K | 0.17% |
7,890
+890
| +13% | +$60.5K |
|
98
Waters Corp
WAT
$17.6B
| $495K | 0.15% |
4,740
+500
| +12% | +$52.2K |
|
99
Aflac
AFL
$58.4B
| $491K | 0.15% |
15,760
+1,780
| +13% | +$55.5K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $491K | 0.15% |
3,430
+380
| +12% | +$54.4K |
|