BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.29%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
134
New
16
Increased
41
Reduced
23
Closed
16
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.64M |
| 3 |
eBay
EBAY
|
$3.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 4 |
General Motors
GM
|
$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 13.98% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 10.68% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 5.9% | 15,226 +1,074 | +8% | +$1.2M |
|
2
Qualcomm
QCOM
$173B
| $15.1M | 5.24% | 190,953 +29,115 | +18% | +$2.3M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $13M | 4.53% | 99,421 +6,013 | +6% | +$788K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $12.5M | 4.33% | 100,401 +8,015 | +9% | +$995K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.28% | 65,841 +17,138 | +35% | +$3.21M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 3.85% | 126,307 +30,385 | +32% | +$2.66M |
|
7
Occidental Petroleum
OXY
$46.9B
| $10.4M | 3.6% | 108,715 +10,071 | +10% | +$960K |
|
8
PepsiCo
PEP
$204B
| $10.2M | 3.56% | 122,395 +17,806 | +17% | +$1.49M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $9.93M | 3.45% | 170,568 +45,700 | +37% | +$2.66M |
|
10
Apple
AAPL
$3.45T
| $9.61M | 3.34% | 17,897 -1,641 | -8% | -$881K |
|
11
Citigroup
C
$178B
| $9.11M | 3.17% | 191,332 -13,907 | -7% | -$662K |
|
12
Procter & Gamble
PG
$368B
| $8.6M | 2.99% | 106,690 -9,374 | -8% | -$756K |
|
13
McDonald's
MCD
$224B
| $8.34M | 2.9% | 85,043 +12,362 | +17% | +$1.21M |
|
14
American International
AIG
$45.1B
| $7.91M | 2.75% | 158,248 +26,653 | +20% | +$1.33M |
|
15
Amazon
AMZN
$2.44T
| $6.93M | 2.41% | 20,592 +1,571 | +8% | +$529K |
|
|
16
eBay
EBAY
$41.4B
| $6.84M | 2.38% | 123,859 +63,337 | +105% | +$3.5M |
|
|
17
Global X Guru Index ETF
GURU
$53.7M
| $6.32M | 2.2% | +256,119 | New | +$6.32M |
|
18
Ametek
AME
$42.7B
| $6.29M | 2.19% | 122,195 +13,220 | +12% | +$681K |
|
19
Wells Fargo
WFC
$263B
| $5.99M | 2.09% | 120,503 -5,034 | -4% | -$250K |
|
20
Halliburton
HAL
$19.4B
| $5.45M | 1.9% | 92,510 +23,600 | +34% | +$1.39M |
|
21
Merck
MRK
$210B
| $5.1M | 1.77% | 89,779 +19,785 | +28% | +$1.12M |
|
22
TJX Companies
TJX
$152B
| $4.74M | 1.65% | 78,110 -2,360 | -3% | -$143K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 1.58% | 125,250 +100,250 | +401% | +$3.64M |
|
|
24
General Motors
GM
$55.8B
| $3.83M | 1.33% | 111,239 -30,744 | -22% | -$1.06M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.59M | 1.25% | 40,409 +1,520 | +4% | +$135K |
|