BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.29%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$287M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
134
New
16
Increased
41
Reduced
23
Closed
16
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.64M |
| 3 |
eBay
EBAY
|
+$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.17M |
| 4 |
General Motors
GM
|
+$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 13.98% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.72B
| $382K | 0.13% |
9,530
| – | – |
|
102
Tapestry
TPR
$22.2B
| $376K | 0.13% |
7,580
-3,600
| -32% | -$179K |
|
103
Celanese
CE
$4.99B
| $366K | 0.13% |
6,600
+1,300
| +25% | +$72.1K |
|
104
AbbVie
ABBV
$386B
| $364K | 0.13% |
7,090
| – | – |
|
105
iShares MSCI Brazil ETF
EWZ
$5.55B
| $361K | 0.13% |
8,022
+678
| +9% | +$30.5K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $348K | 0.12% |
12,710
-54,922
| -81% | -$1.5M |
|
107
Altria Group
MO
$112B
| $337K | 0.12% |
9,000
| – | – |
|
108
iShares MSCI Canada ETF
EWC
$3.26B
| $333K | 0.12% |
11,254
-58
| -0.5% | -$1.72K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.12% |
1,328
-38
| -3% | -$9.53K |
|
110
Cheniere Energy
LNG
$51.9B
| $332K | 0.12% |
+6,000
| New | +$332K |
|
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $319K | 0.11% |
5,000
| – | – |
|
112
Invesco China Technology ETF
CQQQ
$1.5B
| $270K | 0.09% |
+7,715
| New | +$270K |
|
113
Microsoft
MSFT
$3.79T
| $269K | 0.09% |
6,560
-11,395
| -63% | -$467K |
|
114
Walt Disney
DIS
$208B
| $268K | 0.09% |
3,350
+650
| +24% | +$52K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $253K | 0.09% |
+4,600
| New | +$253K |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $212K | 0.07% |
+7,000
| New | +$212K |
|
117
Nucor
NUE
$32.4B
| $202K | 0.07% |
4,000
| – | – |
|
118
Accenture
ACN
$149B
| – | – |
-5,850
| Closed | -$481K |
|
119
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,946
| Closed | -$201K |
|
120
Deutsche Bank
DB
$71.6B
| – | – |
-6,575
| Closed | -$268K |
|
121
Dollar Tree
DLTR
$19.9B
| – | – |
-8,150
| Closed | -$460K |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-28,000
| Closed | -$1.17M |
|
123
iShares MSCI Spain ETF
EWP
$1.4B
| – | – |
-8,610
| Closed | -$332K |
|
124
iShares MSCI Singapore ETF
EWS
$818M
| – | – |
-5,000
| Closed | -$132K |
|
125
CGI
GIB
$20.8B
| – | – |
-14,380
| Closed | -$481K |
|