BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$19.8M
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
54
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.15M |
| 4 |
Starbucks
SBUX
|
+$5.89M |
| 5 |
Alibaba
BABA
|
+$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8.71M |
| 2 |
Booking.com
BKNG
|
+$4.68M |
| 3 |
Ametek
AME
|
+$3.94M |
| 4 |
American International
AIG
|
+$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$429B
| – | – |
-1,650
| Closed | -$207K |
|
152
iShares MSCI Indonesia ETF
EIDO
$337M
| – | – |
-22,955
| Closed | -$625K |
|
153
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-3,375
| Closed | -$159K |
|
154
iShares MSCI Spain ETF
EWP
$1.4B
| – | – |
-5,497
| Closed | -$214K |
|
155
Chart Industries
GTLS
$8.95B
| – | – |
-5,065
| Closed | -$310K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| – | – |
-8,000
| Closed | -$303K |
|
157
Mattel
MAT
$5.72B
| – | – |
-9,800
| Closed | -$300K |
|
158
Nucor
NUE
$32.4B
| – | – |
-4,000
| Closed | -$217K |
|
159
iShares MSCI Thailand ETF
THD
$235M
| – | – |
-7,571
| Closed | -$635K |
|
160
Tapestry
TPR
$22.2B
| – | – |
-7,580
| Closed | -$270K |
|
161
Verizon
VZ
$185B
| – | – |
-4,117
| Closed | -$206K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,060
| Closed | -$209K |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,920
| Closed | -$378K |
|