BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.65%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$390M
AUM Growth
+$390M
(+5.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
165
New
22
Increased
55
Reduced
54
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.15M |
| 4 |
Starbucks
SBUX
|
$5.89M |
| 5 |
Alibaba
BABA
|
$4.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.71M |
| 2 |
Booking.com
BKNG
|
$4.68M |
| 3 |
Ametek
AME
|
$3.94M |
| 4 |
American International
AIG
|
$3.77M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.35M |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 9.95% |
| 4 | Consumer Staples | 8.26% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 9.68% | 184,750 +97,275 | +111% | +$20M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 5.82% | 221,065 +76,974 | +53% | +$7.95M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.1% | 37,816 -807 | -2% | -$427K |
|
4
PepsiCo
PEP
$204B
| $13.2M | 3.36% | 139,229 +683 | +0.5% | +$64.6K |
|
5
Procter & Gamble
PG
$368B
| $12.7M | 3.24% | 139,331 +11,995 | +9% | +$1.09M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $12.6M | 3.22% | 97,336 -7,418 | -7% | -$961K |
|
|
7
Starbucks
SBUX
$100B
| $12.5M | 3.18% | 152,112 +71,817 | +89% | +$5.89M |
|
8
Apple
AAPL
$3.45T
| $11.9M | 3.04% | 108,090 -5,638 | -5% | -$622K |
|
9
Amazon
AMZN
$2.44T
| $10.3M | 2.62% | 33,135 +4,902 | +17% | +$1.52M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.75M | 2.49% | 77,785 +11,830 | +18% | +$1.48M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $9.14M | 2.33% | 139,623 -49,950 | -26% | -$3.27M |
|
12
Occidental Petroleum
OXY
$46.9B
| $8.52M | 2.17% | 105,666 -23,334 | -18% | -$1.88M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 2.04% | 53,217 +47,590 | +846% | +$7.15M |
|
14
Wells Fargo
WFC
$263B
| $7.83M | 2% | 142,864 +24,616 | +21% | +$1.35M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.77M | 1.98% | 128,000 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.56M | 1.93% | 110,000 | – | – |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.36M | 1.88% | 178,086 -81,110 | -31% | -$3.35M |
|
18
Merck
MRK
$210B
| $6.99M | 1.78% | 123,089 +3,810 | +3% | +$216K |
|
|
19
Qualcomm
QCOM
$173B
| $6.87M | 1.75% | 92,473 -117,143 | -56% | -$8.71M |
|
|
20
American International
AIG
$45.1B
| $6.34M | 1.62% | 113,248 -67,270 | -37% | -$3.77M |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.72M | 1.46% | 81,350 -14,000 | -15% | -$984K |
|
22
TJX Companies
TJX
$152B
| $5.7M | 1.45% | 83,110 +2,847 | +4% | +$195K |
|
23
Halliburton
HAL
$19.4B
| $5.19M | 1.32% | 131,954 +39,129 | +42% | +$1.54M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.52M | 1.15% | 40,465 -6,477 | -14% | -$723K |
|
|
25
Alibaba
BABA
$322B
| $4.42M | 1.13% | +42,526 | New | +$4.42M |
|