BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+7.85%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$698M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
185
New
34
Increased
39
Reduced
77
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.2M |
| 5 |
Eli Lilly
LLY
|
+$3.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 3 |
Costco
COST
|
+$1.89M |
| 4 |
Home Depot
HD
|
+$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
Sector Composition
| 1 | Communication Services | 13.86% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Staples | 7.93% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.2B
| $212K | 0.03% |
+1,540
| New | +$212K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $210K | 0.03% |
1,774
-1,510
| -46% | -$179K |
|
178
TSMC
TSM
$1.35T
| $134K | 0.02% |
+21,524
| New | +$134K |
|
179
Intuitive Surgical
ISRG
$157B
| – | – |
-18,072
| Closed | -$1.27M |
|
180
Kohl's
KSS
$1.81B
| – | – |
-11,113
| Closed | -$549K |
|
181
VanEck Oil Services ETF
OIH
$971M
| – | – |
-545
| Closed | -$364K |
|
182
Qualcomm
QCOM
$178B
| – | – |
-9,701
| Closed | -$633K |
|
183
Spirit AeroSystems
SPR
$4.55B
| – | – |
-15,662
| Closed | -$914K |
|