BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+4.91%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$324M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
62
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.3M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.11M |
| 4 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.99M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.5M |
| 3 |
Apple
AAPL
|
+$3.09M |
| 4 |
Global X Guru Index ETF
GURU
|
+$3.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.56M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Technology | 9.53% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $488K | 0.15% |
7,260
+830
| +13% | +$55.8K |
|
102
Kohl's
KSS
$1.71B
| $483K | 0.15% |
9,170
+980
| +12% | +$51.6K |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | 0.15% |
12,500
| – | – |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $473K | 0.15% |
+6,489
| New | +$473K |
|
105
Pitney Bowes
PBI
$1.96B
| $442K | 0.14% |
16,000
| – | – |
|
106
Mattel
MAT
$5.72B
| $428K | 0.13% |
10,970
+1,440
| +15% | +$56.2K |
|
107
AbbVie
ABBV
$386B
| $400K | 0.12% |
7,090
| – | – |
|
108
GE Aerospace
GE
$299B
| $381K | 0.12% |
3,028
-1,608
| -35% | -$202K |
|
109
Altria Group
MO
$112B
| $377K | 0.12% |
9,000
| – | – |
|
110
Invesco China Technology ETF
CQQQ
$1.5B
| $335K | 0.1% |
9,220
+1,505
| +20% | +$54.7K |
|
|
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
| $319K | 0.1% |
+5,000
| New | +$319K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $314K | 0.1% |
8,000
-2,200
| -22% | -$86.4K |
|
113
Tapestry
TPR
$22.2B
| $298K | 0.09% |
8,710
+1,130
| +15% | +$38.7K |
|
114
Celanese
CE
$4.99B
| $296K | 0.09% |
4,600
-2,000
| -30% | -$129K |
|
115
Walt Disney
DIS
$208B
| $287K | 0.09% |
3,350
| – | – |
|
116
iShares MSCI Brazil ETF
EWZ
$5.55B
| $270K | 0.08% |
5,648
-2,374
| -30% | -$113K |
|
117
iShares Silver Trust
SLV
$20.7B
| $263K | 0.08% |
+13,000
| New | +$263K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $258K | 0.08% |
4,600
| – | – |
|
119
iShares MSCI Canada ETF
EWC
$3.26B
| $257K | 0.08% |
7,994
-3,260
| -29% | -$105K |
|
120
Cummins
CMI
$56.5B
| $255K | 0.08% |
+1,650
| New | +$255K |
|
|
RSX
121
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.08% |
+9,491
| New | +$250K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $246K | 0.08% |
943
-385
| -29% | -$100K |
|
123
iShares MSCI Spain ETF
EWP
$1.4B
| $245K | 0.08% |
+5,733
| New | +$245K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.08% |
+1,060
| New | +$244K |
|
125
Toll Brothers
TOL
$13.8B
| $220K | 0.07% |
+5,970
| New | +$220K |
|