BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+4.93%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$647M
AUM Growth
+$41.9M
(+6.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.45M |
| 3 |
Zoetis
ZTS
|
+$5.62M |
| 4 |
Schlumberger
SLB
|
+$3.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
Top Sells
| 1 |
Nike
NKE
|
+$11M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
Procter & Gamble
PG
|
+$5.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 5 |
American International
AIG
|
+$4.99M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 8.45% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$62.2B
| $374K | 0.06% |
4,155
+211
| +5% | +$19K |
|
127
Liberty Global Class C
LBTYK
$4.03B
| $366K | 0.06% |
13,753
+470
| +4% | +$12.5K |
|
128
Ubiquiti
UI
$35.5B
| $364K | 0.06% |
4,300
| – | – |
|
129
Intel
INTC
$117B
| $363K | 0.06% |
7,300
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $361K | 0.06% |
6,804
| – | – |
|
131
Booking.com
BKNG
$177B
| $357K | 0.06% |
176
-45
| -20% | -$91.3K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $347K | 0.05% |
4,845
| – | – |
|
133
iShares MSCI Thailand ETF
THD
$237M
| $333K | 0.05% |
+4,048
| New | +$333K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $332K | 0.05% |
5,310
-1,450
| -21% | -$90.7K |
|
|
WW
135
DELISTED
WW International
WW
| $329K | 0.05% |
3,258
| – | – |
|
136
Electronic Arts
EA
$43.2B
| $288K | 0.04% |
+2,045
| New | +$288K |
|
137
US Bancorp
USB
$74.9B
| $282K | 0.04% |
5,630
-3,920
| -41% | -$196K |
|
138
Snap
SNAP
$12.7B
| $276K | 0.04% |
+21,053
| New | +$276K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $274K | 0.04% |
+2,690
| New | +$274K |
|
140
HDFC Bank
HDB
$180B
| $245K | 0.04% |
15,920
| – | – |
|
141
Vanguard Health Care ETF
VHT
$15.2B
| $245K | 0.04% |
1,540
| – | – |
|
142
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $235K | 0.04% |
4,613
-2,800
| -38% | -$143K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.04% |
1,895
-4,200
| -69% | -$521K |
|
144
Baidu
BIDU
$41.8B
| $232K | 0.04% |
956
-1,250
| -57% | -$303K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $228K | 0.04% |
940
| – | – |
|
146
GE Aerospace
GE
$311B
| $137K | 0.02% |
2,096
-4,288
| -67% | -$280K |
|
147
TSMC
TSM
$1.35T
| $101K | 0.02% |
14,191
+490
| +4% | +$3.49K |
|
148
AB InBev
BUD
$113B
| – | – |
-3,500
| Closed | -$384K |
|
149
Comcast
CMCSA
$118B
| – | – |
-12,093
| Closed | -$413K |
|
150
DexCom
DXCM
$30.3B
| – | – |
-20,868
| Closed | -$387K |
|