BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGIC Investment
MTG
$6.42B
| – | – | -10,000 | Closed | -$114K |
|
152
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| – | – | -11,600 | Closed | -$400K |
|
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -17,000 | Closed | -$1.27M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| – | – | -3,000 | Closed | -$209K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -12,500 | Closed | -$605K |
|
|
RDUS
156
DELISTED
Radius Health, Inc.
RDUS
| – | – | -8,000 | Closed | -$542K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -2,585 | Closed | -$220K |
|