BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+4.53%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$697M
AUM Growth
-$12.4M
Cap. Flow
-$42.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
38.19%
Holding
176
New
6
Increased
38
Reduced
50
Closed
18

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M
2
GS icon
Goldman Sachs
GS
+$2.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.15M
5
MCD icon
McDonald's
MCD
+$2.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.66M
2
EL icon
Estee Lauder
EL
+$6.54M
3
DHR icon
Danaher
DHR
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.64M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.8M

Sector Composition

1 Communication Services 15.88%
2 Consumer Discretionary 14.37%
3 Healthcare 12.3%
4 Financials 7.64%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$27.5B
$268K 0.04%
+1,860
New +$268K
EEFT icon
152
Euronet Worldwide
EEFT
$3.6B
$259K 0.04%
2,730
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$257K 0.04%
2,690
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$15.7B
$235K 0.03%
1,540
– –
TSM icon
155
TSMC
TSM
$1.35T
$201K 0.03%
28,110
– –
KHC icon
156
Kraft Heinz
KHC
$30.9B
$200K 0.03%
2,585
– –
CFG icon
157
Citizens Financial Group
CFG
$22.4B
– –
-11,910
Closed -$425K
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$337M
– –
-15,500
Closed -$422K
EL icon
159
Estee Lauder
EL
$30.1B
– –
-68,141
Closed -$6.54M
EWM icon
160
iShares MSCI Malaysia ETF
EWM
$245M
– –
-26,800
Closed -$850K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$818M
– –
-18,502
Closed -$437K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$6.52B
– –
-12,293
Closed -$440K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$5.52B
– –
-7,014
Closed -$476K
FIS icon
164
Fidelity National Information Services
FIS
$34.9B
– –
-5,720
Closed -$488K
ILMN icon
165
Illumina
ILMN
$14.6B
– –
-21,639
Closed -$3.65M
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.9B
– –
-8,250
Closed -$1.16M
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-32,000
Closed -$3.8M
IXC icon
168
iShares Global Energy ETF
IXC
$1.84B
– –
-28,600
Closed -$888K
MU icon
169
Micron Technology
MU
$176B
– –
-24,100
Closed -$720K
PICK icon
170
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
– –
-14,290
Closed -$386K
SEE icon
171
Sealed Air
SEE
$4.99B
– –
-19,950
Closed -$893K
THD icon
172
iShares MSCI Thailand ETF
THD
$235M
– –
-5,535
Closed -$432K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,601
Closed -$996K
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