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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.9B
| $678K | 0.18% |
7,170
-540
| -7% | -$51.1K |
|
77
Intel
INTC
$112B
| $672K | 0.18% |
19,300
-200
| -1% | -$6.96K |
|
78
iShares Russell 2000 ETF
IWM
$66.9B
| $672K | 0.18% |
6,145
-145
| -2% | -$15.9K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $668K | 0.18% |
7,720
-2,720
| -26% | -$235K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $646K | 0.17% |
3,800
+300
| +9% | +$51K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $643K | 0.17% |
9,950
-930
| -9% | -$60.1K |
|
82
Microsoft
MSFT
$3.79T
| $639K | 0.17% |
13,780
-5,040
| -27% | -$234K |
|
83
iShares MSCI Thailand ETF
THD
$235M
| $635K | 0.17% |
+7,571
| New | +$635K |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $634K | 0.17% |
3,050
-300
| -9% | -$62.4K |
|
85
Wynn Resorts
WYNN
$12.6B
| $630K | 0.17% |
3,370
-240
| -7% | -$44.9K |
|
86
iShares MSCI Indonesia ETF
EIDO
$337M
| $625K | 0.17% |
+22,955
| New | +$625K |
|
87
HP
HPQ
$26.1B
| $624K | 0.17% |
38,755
-2,907
| -7% | -$46.8K |
|
88
iShares MSCI Malaysia ETF
EWM
$245M
| $616K | 0.17% |
9,993
-266
| -3% | -$16.4K |
|
89
Union Pacific
UNP
$127B
| $602K | 0.16% |
5,550
-490
| -8% | -$53.2K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $581K | 0.16% |
+10,310
| New | +$581K |
|
91
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $580K | 0.16% |
+230,000
| New | +$580K |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $580K | 0.16% |
6,970
-460
| -6% | -$38.3K |
|
93
Bread Financial
BFH
$2.95B
| $578K | 0.16% |
2,919
-264
| -8% | -$52.3K |
|
94
iShares MSCI South Korea ETF
EWY
$5.52B
| $575K | 0.16% |
9,500
-300
| -3% | -$18.2K |
|
95
Estee Lauder
EL
$30.1B
| $574K | 0.15% |
+7,679
| New | +$574K |
|
96
Oracle
ORCL
$821B
| $570K | 0.15% |
14,900
-1,400
| -9% | -$53.6K |
|
97
IBM
IBM
$236B
| $569K | 0.15% |
3,133
-89
| -3% | -$16.2K |
|
98
Agilent Technologies
A
$34.9B
| $566K | 0.15% |
13,896
-1,258
| -8% | -$51.2K |
|
99
Capital One
COF
$143B
| $562K | 0.15% |
6,880
-470
| -6% | -$38.4K |
|
100
Rockwell Automation
ROK
$38.8B
| $560K | 0.15% |
5,100
-310
| -6% | -$34K |
|