BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.22%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
PX
Praxair Inc
PX
|
+$12.1M |
| 3 |
Qualcomm
QCOM
|
+$12M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Citigroup
C
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.42% |
| 2 | Financials | 14.22% |
| 3 | Technology | 12.54% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $383K | 0.15% |
+10,200
| New | +$383K |
|
102
AbbVie
ABBV
$390B
| $374K | 0.15% |
+7,090
| New | +$374K |
|
103
Altria Group
MO
$112B
| $346K | 0.14% |
+9,000
| New | +$346K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $334K | 0.13% |
+1,366
| New | +$334K |
|
105
iShares MSCI Spain ETF
EWP
$1.39B
| $332K | 0.13% |
+8,610
| New | +$332K |
|
106
iShares MSCI Canada ETF
EWC
$3.27B
| $330K | 0.13% |
+11,312
| New | +$330K |
|
107
Vanguard Mid-Cap ETF
VO
$88.4B
| $330K | 0.13% |
+3,000
| New | +$330K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.54B
| $328K | 0.13% |
+7,344
| New | +$328K |
|
109
Booking.com
BKNG
$179B
| $320K | 0.13% |
+275
| New | +$320K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $316K | 0.12% |
+5,000
| New | +$316K |
|
111
Celanese
CE
$5.1B
| $293K | 0.12% |
+5,300
| New | +$293K |
|
112
GE Aerospace
GE
$297B
| $285K | 0.11% |
+2,122
| New | +$285K |
|
113
Deutsche Bank
DB
$71.2B
| $268K | 0.11% |
+6,575
| New | +$268K |
|
114
Nucor
NUE
$33B
| $214K | 0.08% |
+4,000
| New | +$214K |
|
115
Walt Disney
DIS
$210B
| $206K | 0.08% |
+2,700
| New | +$206K |
|
116
Air Products & Chemicals
APD
$65.3B
| $201K | 0.08% |
+1,946
| New | +$201K |
|
117
iShares MSCI Singapore ETF
EWS
$821M
| $132K | 0.05% |
+5,000
| New | +$132K |
|