BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
-$12.4M
(-1.7%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
| 2 |
Goldman Sachs
GS
|
+$2.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.15M |
| 5 |
McDonald's
MCD
|
+$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.66M |
| 2 |
Estee Lauder
EL
|
+$6.54M |
| 3 |
Danaher
DHR
|
+$4.78M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.64M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.8M |
Sector Composition
| 1 | Communication Services | 15.88% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 7.64% |
| 5 | Technology | 6.88% |
