BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.43B
| $487K | 0.07% |
8,766
+300
| +4% | +$16.7K |
|
127
SPDR Gold Trust
GLD
$116B
| $481K | 0.07% |
4,265
| – | – |
|
128
Wynn Resorts
WYNN
$12.5B
| $474K | 0.07% |
3,732
+135
| +4% | +$17.1K |
|
129
Boston Scientific
BSX
$147B
| $469K | 0.07% |
+12,170
| New | +$469K |
|
130
NVR
NVR
$22.7B
| $462K | 0.07% |
+187
| New | +$462K |
|
131
McKesson
MCK
$86.7B
| $451K | 0.06% |
3,399
+110
| +3% | +$14.6K |
|
132
Booking.com
BKNG
$176B
| $427K | 0.06% |
215
+39
| +22% | +$77.5K |
|
133
Regeneron Pharmaceuticals
REGN
$61.4B
| $422K | 0.06% |
1,045
-80
| -7% | -$32.3K |
|
|
WW
134
DELISTED
WW International
WW
| $415K | 0.06% |
5,758
+2,500
| +77% | +$180K |
|
135
Exxon Mobil
XOM
$491B
| $395K | 0.06% |
4,650
| – | – |
|
136
iShare MSCI Eurozone ETF
EZU
$8.03B
| $386K | 0.05% |
9,415
-2,100
| -18% | -$86.1K |
|
137
TE Connectivity
TEL
$62.5B
| $384K | 0.05% |
4,365
+210
| +5% | +$18.5K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $375K | 0.05% |
6,804
| – | – |
|
139
Intel
INTC
$117B
| $331K | 0.05% |
7,000
-300
| -4% | -$14.2K |
|
140
Ubiquiti
UI
$35.9B
| $326K | 0.05% |
3,300
-1,000
| -23% | -$98.8K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.04% |
2,195
+300
| +16% | +$41.7K |
|
142
HDFC Bank
HDB
$181B
| $297K | 0.04% |
21,500
+5,580
| +35% | +$77.1K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $294K | 0.04% |
4,410
-900
| -17% | -$60K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $287K | 0.04% |
2,690
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.2B
| $278K | 0.04% |
1,540
| – | – |
|
146
Baidu
BIDU
$42.6B
| $275K | 0.04% |
1,201
+245
| +26% | +$56.1K |
|
147
US Bancorp
USB
$75.1B
| $267K | 0.04% |
5,055
-575
| -10% | -$30.4K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $249K | 0.04% |
940
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$87.1B
| $244K | 0.03% |
+3,236
| New | +$244K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $243K | 0.03% |
3,445
-1,400
| -29% | -$98.8K |
|