BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-13.32%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$490M
AUM Growth
-$219M
(-31%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
166
New
9
Increased
26
Reduced
88
Closed
31
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$4.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.69M |
| 3 |
Goldman Sachs
GS
|
+$3.08M |
| 4 |
Honeywell
HON
|
+$2.49M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Citigroup
C
|
+$6.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.49M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Financials | 9.2% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| – | – |
-2,690
| Closed | -$287K |
|
152
iShares MSCI Thailand ETF
THD
$238M
| – | – |
-9,207
| Closed | -$868K |
|
153
Ubiquiti
UI
$36.8B
| – | – |
-3,300
| Closed | -$326K |
|
154
US Bancorp
USB
$77.2B
| – | – |
-5,055
| Closed | -$267K |
|
155
Vanguard Small-Cap ETF
VB
$67.5B
| – | – |
-3,570
| Closed | -$580K |
|
156
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-10,000
| Closed | -$2.03M |
|
157
Vanguard Health Care ETF
VHT
$15.2B
| – | – |
-1,540
| Closed | -$278K |
|
158
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-3,000
| Closed | -$493K |
|
159
Technology Select Sector SPDR Fund
XLK
$86.8B
| – | – |
-3,236
| Closed | -$244K |
|
160
Exxon Mobil
XOM
$492B
| – | – |
-4,650
| Closed | -$395K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,195
| Closed | -$305K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,698
| Closed | -$606K |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-700
| Closed | -$226K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| – | – |
-8,726
| Closed | -$1.77M |
|