BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
+$101M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
33
Reduced
11
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Delta Air Lines
DAL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| – | – | -22,160 | Closed | -$1.45M |
|
152
Verizon
VZ
$186B
| – | – | -21,193 | Closed | -$1.03M |
|
153
Wells Fargo
WFC
$263B
| – | – | -145,375 | Closed | -$7.91M |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -46,540 | Closed | -$3.61M |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -60,891 | Closed | -$1.47M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -227,716 | Closed | -$9.44M |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -5,531 | Closed | -$401K |
|
158
Exxon Mobil
XOM
$487B
| – | – | -29,890 | Closed | -$2.54M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -6,800 | Closed | -$213K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| – | – | -9,255 | Closed | -$1.3M |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -8,435 | Closed | -$1.04M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| – | – | -36,060 | Closed | -$2.99M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| – | – | -95,196 | Closed | -$11.5M |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – | -4,500 | Closed | -$322K |
|