BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
