BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$370M
AUM Growth
+$46M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
156
New
26
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$4.92M |
| 3 |
Booking.com
BKNG
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Top Sells
| 1 |
McDonald's
MCD
|
+$4.73M |
| 2 |
Citigroup
C
|
+$4.49M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.42M |
| 4 |
eBay
EBAY
|
+$4.29M |
| 5 |
Global X Guru Index ETF
GURU
|
+$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 9.47% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$13.8B
| – | – |
-5,970
| Closed | -$220K |
|
|
RSX
152
DELISTED
VanEck Russia ETF
RSX
| – | – |
-9,491
| Closed | -$250K |
|
|
P
153
DELISTED
Pandora Media Inc
P
| – | – |
-7,000
| Closed | -$207K |
|
|
DRC
154
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-5,000
| Closed | -$319K |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-10,600
| Closed | -$646K |
|