BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.23%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$710M
AUM Growth
+$710M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
189
New
9
Increased
79
Reduced
50
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 2 |
Citigroup
C
|
$5.38M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.75M |
| 4 |
Visa
V
|
$4.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.66M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.38M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.93M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$78.8B
| – | – | -3,206 | Closed | -$706K |
|
177
Vanguard Energy ETF
VDE
$7.42B
| – | – | -2,420 | Closed | -$234K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -7,600 | Closed | -$376K |
|
179
Western Digital
WDC
$27.9B
| – | – | -9,769 | Closed | -$806K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -8,302 | Closed | -$262K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -7,450 | Closed | -$554K |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -14,446 | Closed | -$570K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| – | – | -79,496 | Closed | -$4.93M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| – | – | -1,774 | Closed | -$210K |
|
|
WOOF
185
DELISTED
VCA Inc.
WOOF
| – | – | -7,500 | Closed | -$686K |
|
186
AB InBev
BUD
$122B
| – | – | -2,000 | Closed | -$220K |
|