BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+7.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$502M
AUM Growth
+$502M
(+17%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
161
New
15
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 3 |
Walt Disney
DIS
|
$7.98M |
| 4 |
LyondellBasell Industries
LYB
|
$6.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.03% |
| 2 | Healthcare | 13.05% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 8.64% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
152
Energizer
ENR
$1.88B
| – | – | -5,276 | Closed | -$204K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -13,000 | Closed | -$859K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -19,367 | Closed | -$2.09M |
|
|
155
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – | -128,000 | Closed | -$7.07M |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -16,500 | Closed | -$1.94M |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -14,500 | Closed | -$1.78M |
|
|
IMNP
158
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| – | – | -12,900 | Closed | -$15K |
|