BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
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
+$328M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.29%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
35
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% |
