BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$149B
| $531K | 0.09% |
3,114
+205
| +7% | +$35K |
|
102
PayPal
PYPL
$63.9B
| $531K | 0.09% |
7,000
-2,205
| -24% | -$167K |
|
103
Waters Corp
WAT
$17.6B
| $530K | 0.09% |
2,667
+200
| +8% | +$39.7K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $525K | 0.09% |
3,570
| – | – |
|
105
Accenture
ACN
$149B
| $523K | 0.09% |
3,405
+249
| +8% | +$38.2K |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $516K | 0.09% |
+3,431
| New | +$516K |
|
107
Applied Materials
AMAT
$134B
| $515K | 0.09% |
9,269
+693
| +8% | +$38.5K |
|
108
Regeneron Pharmaceuticals
REGN
$59.4B
| $512K | 0.08% |
1,486
+188
| +14% | +$64.8K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $500K | 0.08% |
3,649
| – | – |
|
110
iShare MSCI Eurozone ETF
EZU
$7.97B
| $499K | 0.08% |
11,515
+100
| +0.9% | +$4.33K |
|
111
Exxon Mobil
XOM
$478B
| $496K | 0.08% |
6,650
| – | – |
|
112
Baidu
BIDU
$39.5B
| $492K | 0.08% |
2,206
| – | – |
|
113
F5
FFIV
$18.5B
| $490K | 0.08% |
3,385
+249
| +8% | +$36K |
|
114
US Bancorp
USB
$76.5B
| $482K | 0.08% |
9,550
-3,460
| -27% | -$175K |
|
115
AbbVie
ABBV
$386B
| $474K | 0.08% |
5,011
-5
| -0.1% | -$473 |
|
116
Biogen
BIIB
$21.2B
| $463K | 0.08% |
1,691
+257
| +18% | +$70.4K |
|
117
Vanguard Mid-Cap ETF
VO
$88B
| $463K | 0.08% |
3,000
| – | – |
|
118
Booking.com
BKNG
$177B
| $460K | 0.08% |
221
-135
| -38% | -$281K |
|
119
Mohawk Industries
MHK
$8.45B
| $449K | 0.07% |
1,934
-1,377
| -42% | -$320K |
|
120
McKesson
MCK
$88.5B
| $447K | 0.07% |
3,175
+230
| +8% | +$32.4K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $415K | 0.07% |
1,214
-10
| -0.8% | -$3.42K |
|
122
Comcast
CMCSA
$122B
| $413K | 0.07% |
12,093
+903
| +8% | +$30.8K |
|
123
GE Aerospace
GE
$299B
| $412K | 0.07% |
6,384
-7,795
| -55% | -$503K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $409K | 0.07% |
6,760
-900
| -12% | -$54.5K |
|
125
Liberty Global Class C
LBTYK
$4.07B
| $404K | 0.07% |
13,283
+989
| +8% | +$30.1K |
|