BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$73.1M
(+17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
47
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 3 |
Walt Disney
DIS
|
+$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
+$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$33.9B
| $372K | 0.07% |
8,191
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$88B
| $360K | 0.07% |
3,000
| – | – |
|
128
Air Products & Chemicals
APD
$65.2B
| $357K | 0.07% |
2,967
-146
| -5% | -$17.6K |
|
129
Intel
INTC
$112B
| $357K | 0.07% |
+10,350
| New | +$357K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $344K | 0.07% |
7,458
| – | – |
|
131
Netflix
NFLX
$505B
| $343K | 0.07% |
3,000
-1,200
| -29% | -$137K |
|
132
Amgen
AMGN
$149B
| $341K | 0.07% |
2,100
-840
| -29% | -$136K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.9B
| $334K | 0.07% |
5,511
-25,500
| -82% | -$1.55M |
|
134
Colgate-Palmolive
CL
$67.3B
| $333K | 0.07% |
+5,000
| New | +$333K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $323K | 0.06% |
35,000
| – | – |
|
136
Johnson & Johnson
JNJ
$429B
| $322K | 0.06% |
3,130
-400
| -11% | -$41.2K |
|
137
PayPal
PYPL
$63.9B
| $311K | 0.06% |
8,592
+800
| +10% | +$29K |
|
138
Becton Dickinson
BDX
$53.6B
| $308K | 0.06% |
+2,050
| New | +$308K |
|
139
Expedia Group
EXPE
$27.5B
| $298K | 0.06% |
+2,400
| New | +$298K |
|
140
Wynn Resorts
WYNN
$12.6B
| $282K | 0.06% |
4,080
| – | – |
|
141
Euronet Worldwide
EEFT
$3.6B
| $275K | 0.05% |
+3,800
| New | +$275K |
|
142
Hewlett Packard
HPE
$32.6B
| $271K | 0.05% |
+30,671
| New | +$271K |
|
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $261K | 0.05% |
2,950
-41,900
| -93% | -$3.71M |
|
144
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $253K | 0.05% |
3,515
-1,250
| -26% | -$90K |
|
145
McDonald's
MCD
$218B
| $242K | 0.05% |
+2,050
| New | +$242K |
|
146
Micron Technology
MU
$176B
| $224K | 0.04% |
15,800
-600
| -4% | -$8.51K |
|
147
VanEck Oil Services ETF
OIH
$850M
| $220K | 0.04% |
415
| – | – |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.04% |
2,481
| – | – |
|
149
HP
HPQ
$26.1B
| $211K | 0.04% |
17,826
-21,427
| -55% | -$254K |
|
150
Delta Air Lines
DAL
$39.1B
| – | – |
-42,772
| Closed | -$1.92M |
|