BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$4.69B
AUM Growth
-$321M
(-6.4%)
Holding
211
Top Buys
| 1 | +$39.6M | |
| 2 | +$38.9M | |
| 3 | +$34.4M | |
| 4 |
Carvana
CVNA
|
+$23.2M |
| 5 |
ServiceNow
NOW
|
+$22.8M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.76% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$266B
| $52.2M | 1.11% |
315,469
+14,169
|
|
||
27
Idexx Laboratories
IDXX
$44.6B
| $50M | 1.07% |
89,000
|
|
||
28
Stryker
SYK
$126B
| $48.1M | 1.03% |
146,244
-10,796
|
|
||
29
Eli Lilly
LLY
$820B
| $47.5M | 1.01% |
51,640
-8,232
|
|
||
30
McDonald's
MCD
$216B
| $44.8M | 0.96% |
144,039
-16,673
|
|
||
31
Zoetis
ZTS
$48.6B
| $42.4M | 0.9% |
358,560
-9,850
|
|
||
32
NovaGold Resources
NG
$3.88B
| $42M | 0.9% |
4,676,000
-1,000,000
|
|
||
33
Salesforce
CRM
$141B
| $41.2M | 0.88% |
220,504
+10,958
|
|
||
34
Boston Scientific
BSX
$97.7B
| $40.2M | 0.86% |
641,234
+486,715
|
|
||
35
Advanced Micro Devices
AMD
$498B
| $38.9M | 0.83% |
191,165
-998
|
|
||
|
MRSH
36
Marsh
MRSH
$83.8B
| $35.1M | 0.75% |
202,308
-25,469
|
|
||
37
Owens Corning
OC
$10.1B
| $33.4M | 0.71% |
308,286
-35,126
|
|
||
|
PSKY
38
Paramount Skydance Corp
PSKY
$12.4B
| $31.8M | 0.68% |
3,527,388
+991,310
|
|
||
39
Boeing
BA
$183B
| $31.1M | 0.66% |
156,470
|
|
||
40
Merck
MRK
$283B
| $28.6M | 0.61% |
237,773
-16,362
|
|
||
41
Targa Resources
TRGP
$51.7B
| $25.9M | 0.55% |
103,376
+9,516
|
|
||
42
Bank of America
BAC
$374B
| $24.2M | 0.52% |
497,211
-42,796
|
|
||
43
Uber
UBER
$151B
| $23.6M | 0.5% |
327,713
+3,642
|
|
||
44
SPDR Gold Trust
GLD
$159B
| $20.6M | 0.44% |
48,023
+3,293
|
|
||
|
45
ServiceNow
NOW
$88B
| $20.4M | 0.44% |
195,507
+193,657
|
|
||
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
| $20.2M | 0.43% |
+111,000
|
|
||
47
Shopify
SHOP
$162B
| $19.9M | 0.43% |
+167,956
|
|
||
48
Mastercard
MA
$448B
| $19.9M | 0.42% |
39,815
-3,309
|
|
||
49
Gilead Sciences
GILD
$166B
| $19.8M | 0.42% |
142,229
-9,664
|
|
||
|
50
Carvana
CVNA
$57.5B
| $19.6M | 0.42% |
+62,480
|
|