BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $727K | 0.19% |
6,076
-69
| -1% | -$8.26K |
|
77
Western Digital
WDC
$33.9B
| $726K | 0.19% |
8,679
-2,024
| -19% | -$169K |
|
78
Microsoft
MSFT
$3.79T
| $692K | 0.18% |
14,890
+1,110
| +8% | +$51.6K |
|
79
Oracle
ORCL
$821B
| $689K | 0.18% |
15,320
+420
| +3% | +$18.9K |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $689K | 0.18% |
3,000
-50
| -2% | -$11.5K |
|
81
Bread Financial
BFH
$2.95B
| $687K | 0.18% |
3,007
+88
| +3% | +$20.1K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $678K | 0.17% |
+6,400
| New | +$678K |
|
83
UnitedHealth
UNH
$319B
| $672K | 0.17% |
6,650
+230
| +4% | +$23.2K |
|
84
HP
HPQ
$26.1B
| $648K | 0.17% |
35,540
-3,215
| -8% | -$58.6K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $646K | 0.16% |
10,310
| – | – |
|
86
Biogen
BIIB
$21.2B
| $645K | 0.16% |
1,900
-290
| -13% | -$98.4K |
|
87
iShares MSCI Australia ETF
EWA
$1.55B
| $627K | 0.16% |
+28,278
| New | +$627K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.52B
| $625K | 0.16% |
+20,667
| New | +$625K |
|
89
iShares MSCI Singapore ETF
EWS
$818M
| $621K | 0.16% |
+23,725
| New | +$621K |
|
90
iShares MSCI Malaysia ETF
EWM
$245M
| $616K | 0.16% |
11,428
+1,435
| +14% | +$77.4K |
|
91
Illinois Tool Works
ITW
$76.8B
| $616K | 0.16% |
6,500
+250
| +4% | +$23.7K |
|
92
iShares MSCI South Korea ETF
EWY
$5.52B
| $613K | 0.16% |
11,090
+1,590
| +17% | +$87.9K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $610K | 0.16% |
8,370
-1,580
| -16% | -$115K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $603K | 0.15% |
6,960
-760
| -10% | -$65.8K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $598K | 0.15% |
+7,850
| New | +$598K |
|
96
Union Pacific
UNP
$127B
| $596K | 0.15% |
5,000
-550
| -10% | -$65.6K |
|
97
Global X Guru Index ETF
GURU
$54.9M
| $593K | 0.15% |
22,686
-6,270
| -22% | -$164K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $593K | 0.15% |
7,470
+300
| +4% | +$23.8K |
|
99
Newell Brands
NWL
$2.48B
| $592K | 0.15% |
15,550
-8,450
| -35% | -$322K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $589K | 0.15% |
7,260
+290
| +4% | +$23.5K |
|