BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
75
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$39.8M |
| 3 |
Merck
MRK
|
$27.8M |
| 4 |
Waste Management
WM
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 2 |
Colgate-Palmolive
CL
|
$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Equinix
EQIX
|
$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $48.1M | 1.25% | 89,000 | – | – |
|
27
Nike
NKE
$114B
| $47.5M | 1.24% | 505,349 +37,406 | +8% | +$3.52M |
|
28
Wells Fargo
WFC
$263B
| $42.3M | 1.1% | 730,314 +109,047 | +18% | +$6.32M |
|
29
JPMorgan Chase
JPM
$829B
| $38.2M | 0.99% | 190,911 -1,033 | -0.5% | -$207K |
|
30
Medtronic
MDT
$119B
| $36.8M | 0.96% | 422,681 +70,220 | +20% | +$6.12M |
|
31
Advanced Micro Devices
AMD
$264B
| $35.5M | 0.92% | 196,632 +9,834 | +5% | +$1.77M |
|
32
Linde
LIN
$224B
| $34.4M | 0.9% | 74,180 +6,934 | +10% | +$3.22M |
|
33
Mastercard
MA
$538B
| $34.3M | 0.89% | 71,293 -4,869 | -6% | -$2.34M |
|
34
AbbVie
ABBV
$372B
| $33.9M | 0.88% | 186,105 +46,143 | +33% | +$8.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 0.83% | 75,641 +12,093 | +19% | +$5.09M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 0.82% | 71,190 +4,281 | +6% | +$1.9M |
|
37
Honeywell
HON
$139B
| $30.4M | 0.79% | 148,050 +17,105 | +13% | +$3.51M |
|
38
Range Resources
RRC
$8.16B
| $28.9M | 0.75% | 838,600 | – | – |
|
39
Valaris
VAL
$3.54B
| $27.2M | 0.71% | 360,942 | – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 0.7% | 51,755 -34,892 | -40% | -$18.3M |
|
41
Mondelez International
MDLZ
$79.5B
| $25.6M | 0.67% | 365,964 +78,957 | +28% | +$5.53M |
|
42
Ametek
AME
$42.7B
| $25.5M | 0.66% | 139,508 +25,693 | +23% | +$4.7M |
|
|
43
Waste Management
WM
$91.2B
| $24.1M | 0.63% | +112,870 | New | +$24.1M |
|
44
NovaGold Resources
NG
$2.78B
| $24M | 0.63% | 8,000,000 +4,000,000 | +100% | +$12M |
|
45
Moody's
MCO
$91.4B
| $24M | 0.62% | 60,998 -1,762 | -3% | -$693K |
|
46
Electronic Arts
EA
$43B
| $22.7M | 0.59% | 171,170 +26,961 | +19% | +$3.58M |
|
47
Texas Instruments
TXN
$184B
| $22.3M | 0.58% | 127,910 -34,608 | -21% | -$6.03M |
|
48
Bank of America
BAC
$376B
| $22.1M | 0.57% | 582,591 +79,780 | +16% | +$3.03M |
|
49
Aon
AON
$79.1B
| $20.8M | 0.54% | 62,213 +10,748 | +21% | +$3.59M |
|
50
S&P Global
SPGI
$167B
| $19.9M | 0.52% | 46,666 +812 | +2% | +$345K |
|