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
Cap. Flow
+$21M
Cap. Flow %
6.46%
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
62
Reduced
34
Closed
8

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.3M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.11M
4
RWM icon
ProShares Short Russell2000
RWM
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.99M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$14.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.5M
3
AAPL icon
Apple
AAPL
+$3.09M
4
GURU icon
Global X Guru Index ETF
GURU
+$3.05M
5
QQQ icon
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
IBB icon
126
iShares Biotechnology ETF
IBB
$5.65B
$211K 0.07%
+2,460
New +$211K
P
127
DELISTED
Pandora Media Inc
P
$207K 0.06%
7,000
– –
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$15.7B
$163K 0.05%
+3,375
New +$163K
MTG icon
129
MGIC Investment
MTG
$6.55B
$92K 0.03%
+10,000
New +$92K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
– –
-59,190
Closed -$3.5M
BBH icon
131
VanEck Biotech ETF
BBH
$349M
– –
-7,430
Closed -$676K
EIDO icon
132
iShares MSCI Indonesia ETF
EIDO
$337M
– –
-32,445
Closed -$897K
LNG icon
133
Cheniere Energy
LNG
$51.9B
– –
-6,000
Closed -$332K
NUE icon
134
Nucor
NUE
$32.4B
– –
-4,000
Closed -$202K
RCI icon
135
Rogers Communications
RCI
$19.3B
– –
-10,840
Closed -$450K
EMC
136
DELISTED
EMC CORPORATION
EMC
– –
-12,710
Closed -$348K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,023
Closed -$552K
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6