BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$709M
AUM Growth
+$62.1M
(+9.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
162
New
13
Increased
76
Reduced
34
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 2 |
UnitedHealth
UNH
|
+$6.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.19M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$4.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.25M |
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 9.07% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $226K | 0.03% |
+700
| New | +$226K |
|
|
152
Eli Lilly
LLY
$685B
| $223K | 0.03% |
2,075
-87,520
| -98% | -$9.41M |
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $205K | 0.03% |
+1,293
| New | +$205K |
|
154
Snap
SNAP
$12.8B
| $179K | 0.03% |
21,053
| – | – |
|
155
TSMC
TSM
$1.35T
| $126K | 0.02% |
14,681
+490
| +3% | +$4.21K |
|
156
American Express
AXP
$226B
| – | – |
-5,219
| Closed | -$511K |
|
157
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
-4,613
| Closed | -$235K |
|
158
GE Aerospace
GE
$310B
| – | – |
-2,096
| Closed | -$137K |
|
159
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-13,753
| Closed | -$366K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| – | – |
-7,900
| Closed | -$1.16M |
|