BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+15.05%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$585M
AUM Growth
+$95M
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
165
New
30
Increased
37
Reduced
40
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
UnitedHealth
UNH
|
+$3.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.75M |
| 3 |
Danaher
DHR
|
+$3.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.62M |
| 5 |
Home Depot
HD
|
+$3.49M |
Sector Composition
| 1 | Communication Services | 17.31% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Technology | 8.22% |
| 5 | Financials | 7.85% |
