BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+4.93%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$647M
AUM Growth
+$41.9M
(+6.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
158
New
12
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.45M |
| 3 |
Zoetis
ZTS
|
+$5.62M |
| 4 |
Schlumberger
SLB
|
+$3.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.38M |
Top Sells
| 1 |
Nike
NKE
|
+$11M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
Procter & Gamble
PG
|
+$5.82M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$5.13M |
| 5 |
American International
AIG
|
+$4.99M |
Sector Composition
| 1 | Communication Services | 15% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 8.45% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-2,088
| Closed | -$235K |
|
152
iShares Gold Trust
IAU
$54.8B
| – | – |
-8,044
| Closed | -$205K |
|
|
PTN
153
DELISTED
Palatin Technologies
PTN
| – | – |
-2,480
| Closed | -$68K |
|
154
Travel + Leisure Co
TNL
$3.97B
| – | – |
-10,329
| Closed | -$534K |
|
|
AIG.WS
155
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-94,209
| Closed | -$5.13M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,831
| Closed | -$245K |
|