BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62B
| $394K | 0.07% |
3,944
-875
| -18% | -$87.4K |
|
127
DexCom
DXCM
$29.9B
| $387K | 0.06% |
20,868
+2,348
| +13% | +$43.5K |
|
128
AB InBev
BUD
$114B
| $384K | 0.06% |
3,500
| – | – |
|
129
Intel
INTC
$112B
| $380K | 0.06% |
7,300
-4,600
| -39% | -$239K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $378K | 0.06% |
7,413
-1,700
| -19% | -$86.7K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $376K | 0.06% |
4,845
+2,120
| +78% | +$165K |
|
132
Franklin Resources
BEN
$12.8B
| $375K | 0.06% |
10,814
+830
| +8% | +$28.8K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $351K | 0.06% |
6,804
-1,820
| -21% | -$93.9K |
|
134
Ubiquiti
UI
$36.6B
| $296K | 0.05% |
4,300
+1,100
| +34% | +$75.7K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $245K | 0.04% |
1,831
-14,019
| -88% | -$1.88M |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $236K | 0.04% |
1,540
| – | – |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $235K | 0.04% |
2,088
-520
| -20% | -$58.5K |
|
138
HDFC Bank
HDB
$179B
| $230K | 0.04% |
+15,920
| New | +$230K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $227K | 0.04% |
940
| – | – |
|
|
WW
140
DELISTED
WW International
WW
| $208K | 0.03% |
+3,258
| New | +$208K |
|
141
iShares Gold Trust
IAU
$53.5B
| $205K | 0.03% |
8,044
-5,363
| -40% | -$137K |
|
142
Micron Technology
MU
$176B
| $201K | 0.03% |
+3,850
| New | +$201K |
|
143
TSMC
TSM
$1.35T
| $116K | 0.02% |
13,701
+1,011
| +8% | +$8.56K |
|
|
PTN
144
DELISTED
Palatin Technologies
PTN
| $68K | 0.01% |
2,480
| – | – |
|
145
Ametek
AME
$43.9B
| – | – |
-5,660
| Closed | -$410K |
|
146
Bright Horizons
BFAM
$6.45B
| – | – |
-8,245
| Closed | -$775K |
|
147
Bread Financial
BFH
$2.95B
| – | – |
-2,336
| Closed | -$472K |
|
148
Costco
COST
$429B
| – | – |
-8,646
| Closed | -$1.61M |
|
149
Criteo
CRTO
$1.15B
| – | – |
-11,310
| Closed | -$294K |
|
150
CVS Health
CVS
$95.1B
| – | – |
-5,281
| Closed | -$383K |
|