BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+1.89%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$593M
AUM Growth
+$52.7M
(+9.7%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
14
Increased
76
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.91M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$5.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$4.88M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$20.1M |
| 2 |
Starbucks
SBUX
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.02M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$3.66M |
Sector Composition
| 1 | Communication Services | 14.79% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-9,980
| Closed | -$374K |
|
152
iShares MSCI Indonesia ETF
EIDO
$337M
| – | – |
-17,720
| Closed | -$469K |
|
153
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| – | – |
-14,689
| Closed | -$438K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,458
| Closed | -$399K |
|