BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$47.2M
3
+$37M
4
LIN icon
Linde
LIN
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Top Sells

1
+$71M
2
+$51.5M
3
+$46.7M
4
AMZN icon
Amazon
AMZN
+$40.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.7M

Sector Composition

1 Technology 28.35%
2 Healthcare 14.48%
3 Communication Services 13.83%
4 Financials 12.8%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.42T
$438M 8.73%
908,422
-18,639
AMZN icon
2
Amazon
AMZN
$2.56T
$423M 8.44%
1,832,063
-174,866
NVDA icon
3
NVIDIA
NVDA
$4.53T
$419M 8.36%
2,246,789
-100,435
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$402M 8.02%
1,284,383
-226,701
V icon
5
Visa
V
$633B
$200M 4%
571,404
-11,058
AAPL icon
6
Apple
AAPL
$3.76T
$153M 3.06%
563,229
+243,349
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$131M 2.62%
198,807
-15,721
ISRG icon
8
Intuitive Surgical
ISRG
$190B
$108M 2.16%
191,323
+1,688
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$103M 2.05%
327,612
-117,050
COST icon
10
Costco
COST
$428B
$101M 2.02%
117,254
CTAS icon
11
Cintas
CTAS
$78.7B
$96.7M 1.93%
514,336
ABBV icon
12
AbbVie
ABBV
$379B
$96.2M 1.92%
421,003
+33,881
AVGO icon
13
Broadcom
AVGO
$1.67T
$95.5M 1.91%
275,998
+106,821
TSM icon
14
TSMC
TSM
$1.78T
$90.5M 1.81%
297,971
-153,728
DHR icon
15
Danaher
DHR
$167B
$83.9M 1.67%
366,481
+74,301
WFC icon
16
Wells Fargo
WFC
$273B
$70.8M 1.41%
760,106
-48,459
UNH icon
17
UnitedHealth
UNH
$300B
$68.8M 1.37%
208,306
-37,424
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$67.2M 1.34%
89
JPM icon
19
JPMorgan Chase
JPM
$842B
$65.4M 1.31%
203,086
+2,789
LLY icon
20
Eli Lilly
LLY
$929B
$64.3M 1.28%
59,872
-8,323
IDXX icon
21
Idexx Laboratories
IDXX
$57.1B
$60.2M 1.2%
89,000
SLB icon
22
SLB Ltd
SLB
$69.8B
$58.6M 1.17%
1,526,880
+529,932
ETN icon
23
Eaton
ETN
$134B
$56.2M 1.12%
176,444
-7,535
CRM icon
24
Salesforce
CRM
$213B
$55.5M 1.11%
209,546
-36,246
SYK icon
25
Stryker
SYK
$139B
$55.2M 1.1%
157,040
+11,943
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