BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+0.41%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$605M
AUM Growth
-$102M
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
166
New
7
Increased
56
Reduced
62
Closed
20
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.22M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 3 |
American International
AIG
|
+$5.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
Albemarle
ALB
|
+$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 12.14% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.5B
| – | – |
-15,637
| Closed | -$947K |
|
152
IBM
IBM
$236B
| – | – |
-6,726
| Closed | -$986K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-11,252
| Closed | -$588K |
|
|
154
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-36,620
| Closed | -$6.84M |
|
155
Kraft Heinz
KHC
$30.9B
| – | – |
-3,185
| Closed | -$248K |
|
156
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-2,071
| Closed | -$231K |
|
157
Newell Brands
NWL
$2.48B
| – | – |
-25,316
| Closed | -$782K |
|
158
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-7,519
| Closed | -$892K |
|
159
Roper Technologies
ROP
$55.2B
| – | – |
-3,700
| Closed | -$958K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-2,690
| Closed | -$272K |
|
161
Sealed Air
SEE
$4.99B
| – | – |
-6,002
| Closed | -$296K |
|
162
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-2,820
| Closed | -$279K |
|
163
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-14,680
| Closed | -$939K |
|
|
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-51,735
| Closed | -$1.68M |
|