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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$421B
| – | – |
-5,538
| Closed | -$456K |
|
127
Honeywell
HON
$134B
| – | – |
-5,391
| Closed | -$470K |
|
128
Toll Brothers
TOL
$13.8B
| – | – |
-19,030
| Closed | -$704K |
|
129
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-21,600
| Closed | -$719K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,850
| Closed | -$389K |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| – | – |
-22,785
| Closed | -$658K |
|
|
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-7,750
| Closed | -$606K |
|
|
INP
133
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-12,200
| Closed | -$696K |
|