BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.63%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$101M
AUM Growth
+$101M
(-76%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-312.45%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
167
New
12
Increased
33
Reduced
11
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.05M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.03M |
| 5 |
Delta Air Lines
DAL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$16.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 7.02% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.67M | 7.59% | 128,000 | – | – |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.41M | 7.33% | 110,000 | – | – |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.72M | 5.66% | 81,350 | – | – |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.61M | 4.56% | 40,465 | – | – |
|
|
5
Walt Disney
DIS
$213B
| $4.27M | 4.23% | 37,395 +24,480 | +190% | +$2.79M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 4.1% | 44,850 | – | – |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $3.76M | 3.73% | 76,980 +47,190 | +158% | +$2.31M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 3.45% | 29,600 | – | – |
|
9
iShares US Regional Banks ETF
IAT
$652M
| $3.23M | 3.2% | 88,220 +12,000 | +16% | +$439K |
|
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.05M | 2.03% | +16,500 | New | +$2.05M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.03M | 2.01% | 19,367 | – | – |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $2.03M | 2.01% | +25,000 | New | +$2.03M |
|
13
Cooper Companies
COO
$13.4B
| $1.87M | 1.85% | 10,500 +5,140 | +96% | +$915K |
|
14
Newell Brands
NWL
$2.48B
| $1.86M | 1.84% | 45,290 +26,990 | +147% | +$1.11M |
|
15
Perrigo
PRGO
$3.27B
| $1.67M | 1.66% | 9,150 +2,500 | +38% | +$457K |
|
16
Mondelez International
MDLZ
$79.5B
| $1.58M | 1.57% | 38,475 +1,685 | +5% | +$69.3K |
|
17
Aptiv
APTV
$17.3B
| $1.46M | 1.45% | 17,173 | – | – |
|
18
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 1.31% | 12,779 +2,980 | +30% | +$309K |
|
|
19
Delta Air Lines
DAL
$40.3B
| $1.28M | 1.27% | +31,161 | New | +$1.28M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 1.26% | 17,000 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.18M | 1.17% | 10,475 | – | – |
|
22
Baidu
BIDU
$32.8B
| $1.17M | 1.16% | 5,880 +1,850 | +46% | +$368K |
|
23
3M
MMM
$82.8B
| $1.12M | 1.11% | 7,285 +173 | +2% | +$26.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.11M | 1.1% | 9,580 -354 | -4% | -$41K |
|
25
Invesco China Technology ETF
CQQQ
$1.42B
| $974K | 0.96% | 24,530 +800 | +3% | +$31.8K |
|