BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$429M
AUM Growth
+$429M
(+324%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
78.41%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
160
New
73
Increased
37
Reduced
10
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Apple
AAPL
|
$24.5M |
| 3 |
Starbucks
SBUX
|
$21.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18M |
Top Sells
| 1 |
Aptiv
APTV
|
$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 9.19% |
| 4 | Financials | 8.31% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 7.04% | +158,544 | New | +$30.4M |
|
|
2
Apple
AAPL
$3.45T
| $24.5M | 5.68% | +222,102 | New | +$24.5M |
|
|
3
Starbucks
SBUX
$100B
| $21.5M | 4.97% | +377,417 | New | +$21.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 4.92% | +208,523 | New | +$21.2M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $18M | 4.18% | +147,422 | New | +$18M |
|
6
PepsiCo
PEP
$204B
| $14.3M | 3.32% | +151,960 | New | +$14.3M |
|
7
Walt Disney
DIS
$213B
| $13.7M | 3.18% | 134,503 +97,108 | +260% | +$9.92M |
|
8
TJX Companies
TJX
$152B
| $13.4M | 3.11% | +187,758 | New | +$13.4M |
|
9
Amazon
AMZN
$2.44T
| $12.5M | 2.89% | +24,375 | New | +$12.5M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $11.4M | 2.64% | +111,828 | New | +$11.4M |
|
11
Abbott
ABT
$231B
| $11.1M | 2.57% | +275,596 | New | +$11.1M |
|
12
Procter & Gamble
PG
$368B
| $9.53M | 2.21% | +132,455 | New | +$9.53M |
|
13
Wells Fargo
WFC
$263B
| $9.38M | 2.17% | +182,713 | New | +$9.38M |
|
14
American International
AIG
$45.1B
| $8.71M | 2.02% | +153,370 | New | +$8.71M |
|
15
Danaher
DHR
$147B
| $8.58M | 1.99% | +100,720 | New | +$8.58M |
|
16
Cognizant
CTSH
$35.3B
| $7.44M | 1.72% | +118,846 | New | +$7.44M |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.07M | 1.64% | 128,000 | – | – |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.89M | 1.6% | 110,000 | – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.86M | 1.59% | +173,625 | New | +$6.86M |
|
20
EOG Resources
EOG
$68.2B
| $5.55M | 1.29% | +76,194 | New | +$5.55M |
|
21
Halliburton
HAL
$19.4B
| $5.45M | 1.26% | +154,197 | New | +$5.45M |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $5.31M | 1.23% | 81,350 | – | – |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.12M | 1.19% | +93,650 | New | +$5.12M |
|
24
CVS Health
CVS
$92.8B
| $5.11M | 1.18% | +52,995 | New | +$5.11M |
|
25
Merck
MRK
$210B
| $5.05M | 1.17% | +102,196 | New | +$5.05M |
|