BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+4.91%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$324M
AUM Growth
+$324M
(+13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
138
New
20
Increased
64
Reduced
32
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.46M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.3M |
| 4 |
Apple
AAPL
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.11M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.5M |
| 3 |
Global X Guru Index ETF
GURU
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.56M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$897K |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Technology | 9.53% |
| 4 | Energy | 8.93% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 5.56% | 31,079 +15,853 | +104% | +$9.2M |
|
2
Qualcomm
QCOM
$173B
| $15.5M | 4.77% | 195,233 +4,280 | +2% | +$339K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $13M | 4.02% | 98,192 -1,229 | -1% | -$163K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.8% | 62,911 -2,930 | -4% | -$573K |
|
5
Occidental Petroleum
OXY
$46.9B
| $11.4M | 3.53% | 111,550 +2,835 | +3% | +$291K |
|
6
PepsiCo
PEP
$204B
| $11.2M | 3.46% | 125,680 +3,285 | +3% | +$293K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $10.6M | 3.27% | 170,918 +350 | +0.2% | +$21.7K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 3.18% | 109,707 -16,600 | -13% | -$1.56M |
|
9
Citigroup
C
$178B
| $9.36M | 2.89% | 198,795 +7,463 | +4% | +$351K |
|
10
American International
AIG
$45.1B
| $9.21M | 2.84% | 168,778 +10,530 | +7% | +$575K |
|
11
McDonald's
MCD
$224B
| $8.95M | 2.76% | 88,858 +3,815 | +4% | +$384K |
|
12
Procter & Gamble
PG
$368B
| $8.55M | 2.64% | 108,795 +2,105 | +2% | +$165K |
|
|
13
Apple
AAPL
$3.45T
| $8.55M | 2.64% | 91,982 +74,085 | +414% | +$6.88M |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.46M | 2.3% | +128,000 | New | +$7.46M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.3M | 2.25% | +110,000 | New | +$7.3M |
|
16
Ametek
AME
$42.7B
| $6.45M | 1.99% | 123,295 +1,100 | +0.9% | +$57.5K |
|
17
Amazon
AMZN
$2.44T
| $6.28M | 1.94% | 19,331 -1,261 | -6% | -$410K |
|
18
Halliburton
HAL
$19.4B
| $6.25M | 1.93% | 88,020 -4,490 | -5% | -$319K |
|
19
Wells Fargo
WFC
$263B
| $5.97M | 1.84% | 113,668 -6,835 | -6% | -$359K |
|
20
Merck
MRK
$210B
| $5.97M | 1.84% | 103,229 +13,450 | +15% | +$778K |
|
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.45M | 1.68% | 81,350 +76,350 | +1,527% | +$5.11M |
|
22
eBay
EBAY
$41.4B
| $5.36M | 1.65% | 107,122 -16,737 | -14% | -$838K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.21M | 1.61% | 135,857 +10,607 | +8% | +$407K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.88M | 1.5% | 46,342 +37,865 | +447% | +$3.98M |
|
25
ProShares Short Russell2000
RWM
$124M
| $4.42M | 1.36% | +275,770 | New | +$4.42M |
|