BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+8.55%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.05B
AUM Growth
+$15.8M
(+0.78%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$18.5M |
| 2 |
AbbVie
ABBV
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 5 |
McDonald's
MCD
|
+$5.54M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 5 |
Weatherford International
WFRD
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $22.6M | 1.1% |
1,544,100
+1,500
| +0.1% | +$21.9K |
|
27
Invesco QQQ Trust
QQQ
$371B
| $20.4M | 1% |
76,764
-1,751
| -2% | -$466K |
|
28
Cameco
CCJ
$34.8B
| $20.4M | 1% |
900,000
| – | – |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $19M | 0.93% |
158,282
-149,326
| -49% | -$18M |
|
30
Wells Fargo
WFC
$260B
| $18.4M | 0.9% |
444,464
-38,250
| -8% | -$1.58M |
|
31
Merck
MRK
$213B
| $17.9M | 0.87% |
161,031
-12,014
| -7% | -$1.33M |
|
32
Mondelez International
MDLZ
$80.3B
| $17.7M | 0.86% |
265,389
-7,083
| -3% | -$472K |
|
33
iShares S&P 500 Value ETF
IVE
$41.3B
| $17.3M | 0.85% |
119,390
| – | – |
|
34
Mastercard
MA
$532B
| $16.4M | 0.8% |
47,218
+3,146
| +7% | +$1.09M |
|
35
Align Technology
ALGN
$9.85B
| $16.3M | 0.79% |
77,116
+23,612
| +44% | +$4.98M |
|
36
Honeywell
HON
$137B
| $16.2M | 0.79% |
75,723
-6,579
| -8% | -$1.41M |
|
37
Chevron
CVX
$319B
| $16.2M | 0.79% |
90,182
-943
| -1% | -$169K |
|
38
Medtronic
MDT
$118B
| $15.5M | 0.76% |
199,588
-13,124
| -6% | -$1.02M |
|
39
Linde
LIN
$222B
| $15M | 0.73% |
45,980
-2,088
| -4% | -$681K |
|
|
40
AbbVie
ABBV
$389B
| $14.1M | 0.69% |
87,548
+74,738
| +583% | +$12.1M |
|
41
iShares Core S&P 500 ETF
IVV
$675B
| $13.5M | 0.66% |
35,090
| – | – |
|
42
Vanguard Value ETF
VTV
$146B
| $13.2M | 0.65% |
94,199
-295
| -0.3% | -$41.4K |
|
43
Salesforce
CRM
$234B
| $12.8M | 0.63% |
96,898
-7,918
| -8% | -$1.05M |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.7M | 0.57% |
30,560
-12,850
| -30% | -$4.91M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 0.56% |
36,798
+7,810
| +27% | +$2.41M |
|
46
Procter & Gamble
PG
$368B
| $11.3M | 0.55% |
74,453
-2,411
| -3% | -$365K |
|
47
Zebra Technologies
ZBRA
$15.6B
| $10.9M | 0.54% |
42,694
-430
| -1% | -$110K |
|
48
Moody's
MCO
$90.8B
| $10.8M | 0.53% |
38,734
-7,665
| -17% | -$2.14M |
|
49
TSMC
TSM
$1.34T
| $10.7M | 0.52% |
143,116
-10,796
| -7% | -$804K |
|
50
Walt Disney
DIS
$211B
| $10.3M | 0.5% |
118,617
-9,430
| -7% | -$819K |
|