BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
(+62%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
+$47.8M |
| 2 |
Visa
V
|
+$41.8M |
| 3 |
Microsoft
MSFT
|
+$41.4M |
| 4 |
Costco
COST
|
+$28.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$27.2M |
Top Sells
| 1 |
PVH
PVH
|
+$12.1M |
| 2 |
Illumina
ILMN
|
+$3.49M |
| 3 |
Micron Technology
MU
|
+$3.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Technology | 14.93% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $16.5M | 1.5% |
137,364
+1,421
| +1% | +$171K |
|
27
GE Aerospace
GE
$307B
| $15.9M | 1.44% |
+401,364
| New | +$15.9M |
|
28
Bright Horizons
BFAM
$6.17B
| $15.3M | 1.39% |
+150,000
| New | +$15.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $14M | 1.28% |
54,450
+3,930
| +8% | +$1.01M |
|
30
McDonald's
MCD
$218B
| $12.4M | 1.13% |
75,283
+6,928
| +10% | +$1.15M |
|
31
Nike
NKE
$106B
| $11.6M | 1.05% |
139,973
-160
| -0.1% | -$13.2K |
|
32
Fidelity National Information Services
FIS
$35.1B
| $11.2M | 1.02% |
92,223
+6,232
| +7% | +$758K |
|
33
Mondelez International
MDLZ
$81.2B
| $11.2M | 1.02% |
223,222
+2,297
| +1% | +$115K |
|
34
Colgate-Palmolive
CL
$66.3B
| $10.9M | 0.99% |
164,580
-10,760
| -6% | -$714K |
|
35
iShares S&P 500 Value ETF
IVE
$41B
| $10.5M | 0.95% |
108,920
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$646B
| $8.5M | 0.77% |
32,880
| – | – |
|
37
Align Technology
ALGN
$9.42B
| $8.12M | 0.74% |
46,693
-4,647
| -9% | -$808K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $7.82M | 0.71% |
42,594
+41,092
| +2,736% | +$7.54M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.55M | 0.69% |
41,304
-8,941
| -18% | -$1.63M |
|
40
Exact Sciences
EXAS
$9.96B
| $6.54M | 0.59% |
112,822
+109,312
| +3,114% | +$6.34M |
|
41
3M
MMM
$82.4B
| $6.45M | 0.59% |
56,535
| – | – |
|
42
Aptiv
APTV
$18B
| $5.59M | 0.51% |
113,530
+21,122
| +23% | +$1.04M |
|
43
Honeywell
HON
$134B
| $5.21M | 0.47% |
38,935
+2,585
| +7% | +$346K |
|
44
Merck
MRK
$202B
| $5.16M | 0.47% |
70,247
+16,084
| +30% | +$1.18M |
|
45
Vanguard S&P 500 ETF
VOO
$752B
| $4.74M | 0.43% |
20,000
| – | – |
|
46
Ametek
AME
$43.1B
| $4.63M | 0.42% |
64,288
+9,212
| +17% | +$663K |
|
47
Electronic Arts
EA
$43.5B
| $4.12M | 0.37% |
41,127
+6,440
| +19% | +$645K |
|
48
SPDR Gold Trust
GLD
$115B
| $4.11M | 0.37% |
27,742
+1,477
| +6% | +$219K |
|
49
Wells Fargo
WFC
$264B
| $3.95M | 0.36% |
137,589
+23,791
| +21% | +$683K |
|
50
Cognizant
CTSH
$34.2B
| $3.68M | 0.33% |
79,184
+3,177
| +4% | +$148K |
|