BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.15%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
156
New
26
Increased
44
Reduced
58
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.92M |
| 3 |
Booking.com
BKNG
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.73M |
| 2 |
Citigroup
C
|
$4.49M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.42M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Global X Guru Index ETF
GURU
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 11.53% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.67% |
| 4 | Healthcare | 9.47% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 6.08% | 38,623 +7,544 | +24% | +$4.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.65% | 87,475 +24,564 | +39% | +$4.84M |
|
3
Qualcomm
QCOM
$173B
| $15.7M | 4.23% | 209,616 +14,383 | +7% | +$1.08M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.84% | 144,091 +34,384 | +31% | +$3.4M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $13.5M | 3.64% | 104,754 +6,562 | +7% | +$846K |
|
6
PepsiCo
PEP
$204B
| $12.9M | 3.48% | 138,546 +12,866 | +10% | +$1.2M |
|
7
Occidental Petroleum
OXY
$46.9B
| $12.4M | 3.35% | 129,000 +17,450 | +16% | +$1.68M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $12.2M | 3.29% | 189,573 +18,655 | +11% | +$1.2M |
|
9
Apple
AAPL
$3.45T
| $11.5M | 3.09% | 113,728 +21,746 | +24% | +$2.19M |
|
10
Procter & Gamble
PG
$368B
| $10.7M | 2.88% | 127,336 +18,541 | +17% | +$1.55M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 2.79% | 259,196 +123,339 | +91% | +$4.92M |
|
12
American International
AIG
$45.1B
| $9.75M | 2.63% | 180,518 +11,740 | +7% | +$634K |
|
13
Amazon
AMZN
$2.44T
| $9.1M | 2.46% | 28,233 +8,902 | +46% | +$2.87M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 2.17% | 65,955 +50,615 | +330% | +$6.16M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.51M | 2.03% | 128,000 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.31M | 1.97% | 110,000 | – | – |
|
17
Merck
MRK
$210B
| $7.07M | 1.91% | 119,279 +16,050 | +16% | +$951K |
|
18
EOG Resources
EOG
$68.2B
| $6.83M | 1.84% | 68,986 +43,340 | +169% | +$4.29M |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $6.44M | 1.74% | 95,350 +14,000 | +17% | +$946K |
|
|
20
Booking.com
BKNG
$181B
| $6.3M | 1.7% | 5,433 +4,183 | +335% | +$4.85M |
|
21
Wells Fargo
WFC
$263B
| $6.13M | 1.65% | 118,248 +4,580 | +4% | +$238K |
|
22
Starbucks
SBUX
$100B
| $6.06M | 1.63% | 80,295 +42,645 | +113% | +$3.22M |
|
23
Halliburton
HAL
$19.4B
| $5.99M | 1.62% | 92,825 +4,805 | +5% | +$310K |
|
|
24
Citigroup
C
$178B
| $5.82M | 1.57% | 112,225 -86,570 | -44% | -$4.49M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.01M | 1.35% | 46,942 +600 | +1% | +$64.1K |
|