BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
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
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $51.6M | 1.1% |
261,271
+66,361
| +34% | +$13.1M |
|
27
AbbVie
ABBV
$386B
| $51M | 1.09% |
274,701
-9,740
| -3% | -$1.81M |
|
28
Marsh & McLennan
MMC
$99.8B
| $48.1M | 1.03% |
220,201
+8,527
| +4% | +$1.86M |
|
29
Idexx Laboratories
IDXX
$51.3B
| $47.7M | 1.02% |
89,000
| – | – |
|
30
D.R. Horton
DHI
$53B
| $47.2M | 1.01% |
366,101
+46,555
| +15% | +$6M |
|
|
31
Broadcom
AVGO
$1.7T
| $46.2M | 0.99% |
167,426
-56,170
| -25% | -$15.5M |
|
32
O'Reilly Automotive
ORLY
$91.2B
| $43.8M | 0.94% |
485,699
-54,436
| -10% | -$4.91M |
|
33
Merck
MRK
$207B
| $43.5M | 0.93% |
549,215
+3,387
| +0.6% | +$268K |
|
34
S&P Global
SPGI
$166B
| $39.3M | 0.84% |
74,479
| – | – |
|
35
Honeywell
HON
$134B
| $34.6M | 0.74% |
148,685
-15,711
| -10% | -$3.66M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.3M | 0.73% |
70,603
-7,015
| -9% | -$3.41M |
|
37
Linde
LIN
$226B
| $33.2M | 0.71% |
70,831
-585
| -0.8% | -$274K |
|
38
Advanced Micro Devices
AMD
$257B
| $32.2M | 0.69% |
227,188
+11,460
| +5% | +$1.63M |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.6M | 0.68% |
51,223
-15,063
| -23% | -$9.31M |
|
40
Bank of America
BAC
$375B
| $30.4M | 0.65% |
641,568
-137,673
| -18% | -$6.51M |
|
41
Mastercard
MA
$525B
| $28.4M | 0.61% |
50,543
-12,486
| -20% | -$7.02M |
|
42
Invesco QQQ Trust
QQQ
$373B
| $28.2M | 0.6% |
51,310
-13,702
| -21% | -$7.53M |
|
43
Moody's
MCO
$91.9B
| $27.6M | 0.59% |
54,954
-15,304
| -22% | -$7.68M |
|
44
Texas Instruments
TXN
$166B
| $24.3M | 0.52% |
116,830
-3,300
| -3% | -$685K |
|
45
Waste Management
WM
$87.9B
| $24.2M | 0.52% |
105,546
-2,973
| -3% | -$680K |
|
|
46
Uber
UBER
$200B
| $23.3M | 0.5% |
250,236
+237,737
| +1,902% | +$22.2M |
|
47
NovaGold Resources
NG
$2.82B
| $23.3M | 0.5% |
5,676,000
-2,324,000
| -29% | -$9.54M |
|
48
Owens Corning
OC
$12.7B
| $23M | 0.49% |
166,957
+5,180
| +3% | +$712K |
|
49
Freeport-McMoran
FCX
$64.2B
| $22.9M | 0.49% |
527,220
+26,479
| +5% | +$1.15M |
|
50
Valaris
VAL
$3.71B
| $22.6M | 0.48% |
535,942
+175,000
| +48% | +$7.37M |
|