BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $605K | 0.14% | 8,345 +360 | +5% | +$26.1K |
|
102
American Express
AXP
$231B
| $590K | 0.14% | +7,959 | New | +$590K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $582K | 0.13% | 8,754 +455 | +5% | +$30.3K |
|
104
State Street
STT
$32.6B
| $580K | 0.13% | 8,628 +1,038 | +14% | +$69.8K |
|
105
HCA Healthcare
HCA
$94.5B
| $577K | 0.13% | 7,454 +794 | +12% | +$61.5K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $575K | 0.13% | 9,849 +430 | +5% | +$25.1K |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $570K | 0.13% | 3,000 | – | – |
|
108
IBM
IBM
$227B
| $542K | 0.13% | +3,736 | New | +$542K |
|
109
Lam Research
LRCX
$127B
| $539K | 0.12% | 8,249 +490 | +6% | +$32K |
|
110
iShares Silver Trust
SLV
$19.6B
| $534K | 0.12% | 38,500 | – | – |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.12% | 9,271 +410 | +5% | +$23.4K |
|
112
Union Pacific
UNP
$133B
| $520K | 0.12% | +5,882 | New | +$520K |
|
113
Texas Instruments
TXN
$184B
| $510K | 0.12% | 10,305 +440 | +4% | +$21.8K |
|
114
Altria Group
MO
$113B
| $505K | 0.12% | 9,292 | – | – |
|
115
Kohl's
KSS
$1.69B
| $494K | 0.11% | 10,674 +570 | +6% | +$26.4K |
|
116
Western Digital
WDC
$27.9B
| $492K | 0.11% | 6,191 +260 | +4% | +$20.7K |
|
117
Deutsche Bank
DB
$67.7B
| $480K | 0.11% | 17,850 +1,100 | +7% | +$29.6K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $470K | 0.11% | 6,377 +290 | +5% | +$21.4K |
|
119
Estee Lauder
EL
$33B
| $467K | 0.11% | +5,785 | New | +$467K |
|
120
HP
HPQ
$26.7B
| $457K | 0.11% | 17,826 -220 | -1% | -$5.64K |
|
121
Netflix
NFLX
$513B
| $434K | 0.1% | 4,200 +3,600 | +600% | +$372K |
|
122
Edgewell Personal Care
EPC
$1.12B
| $429K | 0.1% | +5,261 | New | +$429K |
|
123
Amgen
AMGN
$155B
| $407K | 0.09% | 2,940 | – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $402K | 0.09% | +1,616 | New | +$402K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $372K | 0.09% | 2,390 | – | – |
|