BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.7%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$416M
AUM Growth
+$416M
(+6.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
172
New
22
Increased
76
Reduced
37
Closed
17
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.79M |
| 3 |
TJX Companies
TJX
|
$3.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.19M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.13% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 8.3% | 167,650 -17,100 | -9% | -$3.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 5.92% | 233,620 +12,555 | +6% | +$1.33M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 5.82% | 43,898 +6,082 | +16% | +$3.36M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 3.89% | 120,900 +43,115 | +55% | +$5.79M |
|
5
Starbucks
SBUX
$100B
| $15.8M | 3.79% | 166,762 +14,650 | +10% | +$1.39M |
|
6
PepsiCo
PEP
$204B
| $13.6M | 3.27% | 142,565 +3,336 | +2% | +$319K |
|
7
Apple
AAPL
$3.45T
| $13.5M | 3.24% | 108,736 +646 | +0.6% | +$80.4K |
|
8
Procter & Gamble
PG
$368B
| $12.6M | 3.03% | 154,273 +14,942 | +11% | +$1.22M |
|
9
Amazon
AMZN
$2.44T
| $11.7M | 2.8% | 31,422 -1,713 | -5% | -$637K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $11.5M | 2.76% | 95,196 -2,140 | -2% | -$258K |
|
|
11
TJX Companies
TJX
$152B
| $9.66M | 2.32% | 137,840 +54,730 | +66% | +$3.83M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.44M | 2.26% | 227,716 +49,630 | +28% | +$2.06M |
|
13
Wells Fargo
WFC
$263B
| $7.91M | 1.9% | 145,375 +2,511 | +2% | +$137K |
|
14
Merck
MRK
$210B
| $7.83M | 1.88% | 136,299 +13,210 | +11% | +$759K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.65M | 1.83% | 128,000 | – | – |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.51M | 1.8% | 110,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 1.78% | 51,503 -1,714 | -3% | -$247K |
|
18
Occidental Petroleum
OXY
$46.9B
| $7.28M | 1.74% | 99,666 -6,000 | -6% | -$438K |
|
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.18M | 1.48% | +93,500 | New | +$6.18M |
|
20
American International
AIG
$45.1B
| $5.89M | 1.41% | 107,453 -5,795 | -5% | -$317K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.73M | 1.37% | 81,350 | – | – |
|
22
Danaher
DHR
$147B
| $5.61M | 1.35% | 66,094 +24,419 | +59% | +$2.07M |
|
23
Halliburton
HAL
$19.4B
| $5.49M | 1.32% | 125,108 -6,846 | -5% | -$300K |
|
24
Alibaba
BABA
$322B
| $4.66M | 1.12% | 56,032 +13,506 | +32% | +$1.12M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 1.11% | 40,465 | – | – |
|