BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.45%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$707M
AUM Growth
+$9.85M
(+1.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
169
New
11
Increased
36
Reduced
77
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Colgate-Palmolive
CL
|
+$4.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.4M |
| 4 |
Procter & Gamble
PG
|
+$3.44M |
| 5 |
Mondelez International
MDLZ
|
+$3.41M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$7.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.26M |
| 4 |
Walt Disney
DIS
|
+$2.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $468K | 0.07% |
7,660
| – | – |
|
127
Vanguard Mid-Cap ETF
VO
$88B
| $464K | 0.07% |
3,000
| – | – |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $463K | 0.07% |
9,113
| – | – |
|
129
McKesson
MCK
$88.5B
| $459K | 0.06% |
2,945
-3,597
| -55% | -$561K |
|
130
TE Connectivity
TEL
$62B
| $458K | 0.06% |
4,819
-7,367
| -60% | -$700K |
|
131
Biogen
BIIB
$21.2B
| $457K | 0.06% |
1,434
-1,795
| -56% | -$572K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $449K | 0.06% |
8,624
-936
| -10% | -$48.7K |
|
133
Adobe
ADBE
$148B
| $448K | 0.06% |
2,557
-5,533
| -68% | -$969K |
|
134
Comcast
CMCSA
$122B
| $448K | 0.06% |
11,190
-13,846
| -55% | -$554K |
|
135
Applied Materials
AMAT
$134B
| $438K | 0.06% |
+8,576
| New | +$438K |
|
136
Franklin Resources
BEN
$12.8B
| $433K | 0.06% |
9,984
-12,404
| -55% | -$538K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $423K | 0.06% |
1,224
| – | – |
|
138
Liberty Global Class C
LBTYK
$4.07B
| $416K | 0.06% |
12,294
-15,199
| -55% | -$514K |
|
139
F5
FFIV
$18.5B
| $412K | 0.06% |
3,136
-3,829
| -55% | -$503K |
|
140
Ametek
AME
$43.9B
| $410K | 0.06% |
5,660
-7,267
| -56% | -$526K |
|
141
AB InBev
BUD
$114B
| $391K | 0.06% |
+3,500
| New | +$391K |
|
142
CVS Health
CVS
$95.1B
| $383K | 0.05% |
5,281
-20,139
| -79% | -$1.46M |
|
143
iShares Gold Trust
IAU
$53.5B
| $335K | 0.05% |
+13,407
| New | +$335K |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $303K | 0.04% |
2,608
| – | – |
|
145
Sealed Air
SEE
$4.99B
| $296K | 0.04% |
+6,002
| New | +$296K |
|
146
Criteo
CRTO
$1.15B
| $294K | 0.04% |
11,310
-6,394
| -36% | -$166K |
|
147
Vanguard Energy ETF
VDE
$7.29B
| $279K | 0.04% |
2,820
-1,700
| -38% | -$168K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $272K | 0.04% |
2,690
| – | – |
|
149
DexCom
DXCM
$29.9B
| $266K | 0.04% |
+18,520
| New | +$266K |
|
150
Kraft Heinz
KHC
$30.9B
| $248K | 0.04% |
3,185
+600
| +23% | +$46.7K |
|