BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $411K | 0.1% |
7,200
+600
| +9% | +$34.3K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $410K | 0.1% |
6,001
-394
| -6% | -$26.9K |
|
128
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $404K | 0.1% |
145,000
-85,000
| -37% | -$237K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $402K | 0.1% |
12,500
| – | – |
|
130
TechnipFMC
FTI
$16.4B
| $394K | 0.1% |
11,299
-15,604
| -58% | -$544K |
|
131
Pitney Bowes
PBI
$1.96B
| $390K | 0.1% |
16,000
-5,000
| -24% | -$122K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $374K | 0.1% |
+2,850
| New | +$374K |
|
133
Vanguard Mid-Cap ETF
VO
$88B
| $371K | 0.09% |
3,000
-5,750
| -66% | -$711K |
|
134
Invesco China Technology ETF
CQQQ
$1.5B
| $337K | 0.09% |
9,730
+510
| +6% | +$17.7K |
|
135
VanEck Oil Services ETF
OIH
$850M
| $298K | 0.08% |
+415
| New | +$298K |
|
136
Cummins
CMI
$56.5B
| $296K | 0.08% |
2,050
| – | – |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.07% |
+4,080
| New | +$287K |
|
138
Perrigo
PRGO
$3.06B
| $283K | 0.07% |
+1,700
| New | +$283K |
|
139
Intel
INTC
$112B
| $279K | 0.07% |
7,700
-11,600
| -60% | -$420K |
|
140
Bank of America
BAC
$375B
| $276K | 0.07% |
15,429
-3,500
| -18% | -$62.6K |
|
141
Walt Disney
DIS
$208B
| $275K | 0.07% |
2,915
| – | – |
|
142
Johnson Controls International
JCI
$70.4B
| $271K | 0.07% |
5,348
-2,626
| -33% | -$133K |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $240K | 0.06% |
7,458
| – | – |
|
144
JPMorgan Chase
JPM
$844B
| $232K | 0.06% |
+3,700
| New | +$232K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $232K | 0.06% |
+900
| New | +$232K |
|
146
iShares MSCI Canada ETF
EWC
$3.26B
| $214K | 0.05% |
+7,428
| New | +$214K |
|
147
MGIC Investment
MTG
$6.55B
| $140K | 0.04% |
15,000
+5,000
| +50% | +$46.7K |
|
|
IMNP
148
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $25K | 0.01% |
645
| – | – |
|
149
Aflac
AFL
$58.4B
| – | – |
-14,120
| Closed | -$411K |
|
150
Core Laboratories
CLB
$581M
| – | – |
-3,500
| Closed | -$517K |
|