BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
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 | |
|---|---|---|---|---|---|---|
26
NovaGold Resources
NG
$5.4B
| $53M | 1.06% |
5,676,000
|
|
||
27
O'Reilly Automotive
ORLY
$78.5B
| $49.8M | 0.99% |
546,039
+76,560
|
|
||
28
McDonald's
MCD
$235B
| $49.1M | 0.98% |
160,712
-25,897
|
|
||
29
Philip Morris
PM
$278B
| $48.3M | 0.97% |
301,300
-1,319
|
|
||
30
TotalEnergies
TTE
$169B
| $47.2M | 0.94% |
+722,744
|
|
||
|
31
Linde
LIN
$229B
| $46.4M | 0.93% |
108,887
+48,111
|
|
||
32
Zoetis
ZTS
$53.1B
| $46.4M | 0.93% |
368,410
-30,200
|
|
||
|
MRSH
33
Marsh
MRSH
$88.4B
| $42.3M | 0.84% |
227,777
-50,838
|
|
||
34
Advanced Micro Devices
AMD
$311B
| $41.2M | 0.82% |
192,163
-40,814
|
|
||
35
S&P Global
SPGI
$132B
| $39M | 0.78% |
74,709
+230
|
|
||
36
Owens Corning
OC
$9.19B
| $38.4M | 0.77% |
343,412
-43,287
|
|
||
|
37
Range Resources
RRC
$9.8B
| $36.6M | 0.73% |
1,038,000
+519,000
|
|
||
38
Chipotle Mexican Grill
CMG
$46.7B
| $35.4M | 0.71% |
956,152
-535,004
|
|
||
|
PSKY
39
Paramount Skydance Corp
PSKY
$13.7B
| $34M | 0.68% |
2,536,078
|
|
||
40
Boeing
BA
$175B
| $34M | 0.68% |
156,470
|
|
||
41
Bank of America
BAC
$352B
| $29.7M | 0.59% |
540,007
-93,847
|
|
||
42
Merck
MRK
$294B
| $26.8M | 0.53% |
254,135
-95,157
|
|
||
43
Uber
UBER
$154B
| $26.5M | 0.53% |
324,071
-3,784
|
|
||
44
Mastercard
MA
$460B
| $24.6M | 0.49% |
43,124
-9,669
|
|
||
45
Freeport-McMoran
FCX
$89.1B
| $23.7M | 0.47% |
466,140
-32,671
|
|
||
46
Invesco QQQ Trust
QQQ
$390B
| $23.2M | 0.46% |
37,941
-11,090
|
|
||
47
Booking.com
BKNG
$130B
| $22.2M | 0.44% |
4,148
+2,673
|
|
||
48
Moody's
MCO
$81.1B
| $21.7M | 0.43% |
42,482
-9,478
|
|
||
49
Elbit Systems
ESLT
$37.7B
| $20.5M | 0.41% |
35,530
|
|
||
50
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 0.4% |
34,813
-1,381
|
|