BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$34.9B
| $30.5M | 1.5% |
215,934
+15,792
| +8% | +$2.23M |
|
27
Nike
NKE
$108B
| $29.4M | 1.44% |
207,572
+15,858
| +8% | +$2.24M |
|
28
JPMorgan Chase
JPM
$844B
| $25.6M | 1.26% |
201,623
+240
| +0.1% | +$30.5K |
|
29
Bristol-Myers Squibb
BMY
$94B
| $25.6M | 1.25% |
412,172
+12,172
| +3% | +$755K |
|
30
Zebra Technologies
ZBRA
$15.9B
| $23.8M | 1.17% |
61,900
+3,154
| +5% | +$1.21M |
|
31
Align Technology
ALGN
$9.54B
| $23.6M | 1.16% |
44,227
+2,097
| +5% | +$1.12M |
|
|
32
Boston Scientific
BSX
$152B
| $22.8M | 1.12% |
633,988
+620,800
| +4,707% | +$22.3M |
|
33
McDonald's
MCD
$218B
| $22.3M | 1.1% |
104,089
+4,896
| +5% | +$1.05M |
|
34
Colgate-Palmolive
CL
$67.3B
| $21.1M | 1.03% |
246,293
+11,878
| +5% | +$1.02M |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $19.8M | 0.97% |
52,675
+34,800
| +195% | +$13.1M |
|
36
Walt Disney
DIS
$208B
| $19.3M | 0.95% |
106,685
+24,450
| +30% | +$4.43M |
|
37
SPDR Gold Trust
GLD
$115B
| $16.4M | 0.81% |
92,155
-19,792
| -18% | -$3.53M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $16.3M | 0.8% |
68,800
+18,641
| +37% | +$4.41M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.7M | 0.72% |
39,437
-15,080
| -28% | -$5.64M |
|
40
Honeywell
HON
$134B
| $14.7M | 0.72% |
69,219
+1,101
| +2% | +$234K |
|
41
Abbott
ABT
$233B
| $14.3M | 0.7% |
130,349
+101,705
| +355% | +$11.1M |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 0.68% |
108,920
| – | – |
|
43
Mondelez International
MDLZ
$80.2B
| $13.9M | 0.68% |
237,695
+13,366
| +6% | +$782K |
|
|
IIAC.U
44
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $13.3M | 0.65% |
+1,290,000
| New | +$13.3M |
|
45
Cognizant
CTSH
$33.8B
| $12.8M | 0.63% |
156,682
+10,815
| +7% | +$886K |
|
46
Electronic Arts
EA
$43.1B
| $11.6M | 0.57% |
80,867
+9,225
| +13% | +$1.32M |
|
47
Merck
MRK
$207B
| $10.7M | 0.52% |
136,960
+6,290
| +5% | +$491K |
|
48
Procter & Gamble
PG
$370B
| $10.4M | 0.51% |
74,442
+18,979
| +34% | +$2.64M |
|
49
3M
MMM
$84.1B
| $10.1M | 0.5% |
69,368
| – | – |
|
50
Booking.com
BKNG
$177B
| $9.58M | 0.47% |
4,300
+761
| +22% | +$1.69M |
|