BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$4.68B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
89
Reduced
64
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$55.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$40.5M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Stryker
SYK
|
$15.3M |
Top Sells
| 1 |
Ametek
AME
|
$18.4M |
| 2 |
Aon
AON
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 4 |
Broadcom
AVGO
|
$15.5M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $457M | 9.78% | 922,524 +33,382 | +4% | +$16.5M |
|
2
Amazon
AMZN
$2.44T
| $435M | 9.3% | 1,981,517 +65,612 | +3% | +$14.4M |
|
3
NVIDIA
NVDA
$4.24T
| $367M | 7.86% | 2,325,140 +35,819 | +2% | +$5.66M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 5.82% | 1,544,731 +13,272 | +0.9% | +$2.34M |
|
5
Visa
V
$683B
| $207M | 4.42% | 582,321 -10,225 | -2% | -$3.63M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $151M | 3.22% | 204,267 -6,914 | -3% | -$5.1M |
|
7
Costco
COST
$418B
| $116M | 2.48% | 117,254 | – | – |
|
8
Cintas
CTAS
$84.6B
| $115M | 2.45% | 514,336 | – | – |
|
9
TSMC
TSM
$1.2T
| $104M | 2.21% | 456,999 +352 | +0.1% | +$79.7K |
|
10
Intuitive Surgical
ISRG
$170B
| $103M | 2.21% | 189,805 +1,083 | +0.6% | +$589K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $83.8M | 1.79% | 1,491,721 +2,944 | +0.2% | +$165K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $77.6M | 1.66% | 437,269 -30,689 | -7% | -$5.44M |
|
13
UnitedHealth
UNH
$281B
| $75.6M | 1.62% | 242,360 -32,214 | -12% | -$10M |
|
14
Procter & Gamble
PG
$368B
| $72.1M | 1.54% | 452,436 +52,363 | +13% | +$8.34M |
|
15
Wells Fargo
WFC
$263B
| $66.2M | 1.42% | 825,992 -56,172 | -6% | -$4.5M |
|
16
Salesforce
CRM
$245B
| $65M | 1.39% | 238,207 +16,100 | +7% | +$4.39M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.9M | 1.39% | 89 | – | – |
|
18
Apple
AAPL
$3.45T
| $64.8M | 1.39% | 315,639 +18,033 | +6% | +$3.7M |
|
19
Eaton
ETN
$136B
| $62.8M | 1.34% | 176,010 -867 | -0.5% | -$310K |
|
20
Zoetis
ZTS
$69.3B
| $61.2M | 1.31% | 392,560 -5,339 | -1% | -$833K |
|
|
21
Stryker
SYK
$150B
| $58.3M | 1.25% | 147,365 +38,612 | +36% | +$15.3M |
|
22
JPMorgan Chase
JPM
$829B
| $57.9M | 1.24% | 199,716 +5,917 | +3% | +$1.72M |
|
|
23
Philip Morris
PM
$260B
| $55.5M | 1.19% | 304,929 +303,078 | +16,374% | +$55.2M |
|
24
McDonald's
MCD
$224B
| $55.1M | 1.18% | 188,550 -420 | -0.2% | -$123K |
|
25
Eli Lilly
LLY
$657B
| $54.2M | 1.16% | 69,529 +2,597 | +4% | +$2.02M |
|