BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
+$61.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26

Top Buys

1
DHI icon
D.R. Horton
DHI
+$37.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$32M
3
MSFT icon
Microsoft
MSFT
+$26M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UNH icon
UnitedHealth
UNH
+$18M

Top Sells

1
RRC icon
Range Resources
RRC
+$28.9M
2
MDT icon
Medtronic
MDT
+$28.4M
3
DHR icon
Danaher
DHR
+$26.6M
4
NKE icon
Nike
NKE
+$22.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.1M

Sector Composition

1 Technology 24.96%
2 Healthcare 18.61%
3 Consumer Discretionary 14.99%
4 Communication Services 13.42%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$134B
$45.8M 1.12%
214,610
+66,560
+45% +$14.2M
IDXX icon
27
Idexx Laboratories
IDXX
$51.3B
$43.4M 1.06%
89,000
– –
JPM icon
28
JPMorgan Chase
JPM
$844B
$38.6M 0.94%
190,953
+42
+0% +$8.5K
AMD icon
29
Advanced Micro Devices
AMD
$257B
$38.4M 0.93%
236,557
+39,925
+20% +$6.48M
IFF icon
30
International Flavors & Fragrances
IFF
$16.8B
$37.9M 0.92%
398,360
-180,000
-31% -$17.1M
DHI icon
31
D.R. Horton
DHI
$53B
$37.6M 0.92%
+266,891
New +$37.6M
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$35.2M 0.86%
73,572
+2,382
+3% +$1.14M
ABBV icon
33
AbbVie
ABBV
$386B
$33.7M 0.82%
196,581
+10,476
+6% +$1.8M
ORLY icon
34
O'Reilly Automotive
ORLY
$91.2B
$32M 0.78%
+454,620
New +$32M
MA icon
35
Mastercard
MA
$525B
$31.8M 0.77%
72,026
+733
+1% +$323K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.4M 0.76%
77,213
+1,572
+2% +$639K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$670B
$30.2M 0.74%
55,542
+3,787
+7% +$2.06M
EA icon
38
Electronic Arts
EA
$43.1B
$29M 0.71%
208,069
+36,899
+22% +$5.14M
LIN icon
39
Linde
LIN
$226B
$28.9M 0.7%
65,882
-8,298
-11% -$3.64M
NG icon
40
NovaGold Resources
NG
$2.82B
$28.4M 0.69%
8,000,000
– –
VAL icon
41
Valaris
VAL
$3.71B
$26.9M 0.65%
360,942
– –
TXN icon
42
Texas Instruments
TXN
$166B
$26.3M 0.64%
135,410
+7,500
+6% +$1.46M
MCO icon
43
Moody's
MCO
$91.9B
$26.1M 0.63%
61,947
+949
+2% +$399K
WM icon
44
Waste Management
WM
$87.9B
$25.9M 0.63%
121,572
+8,702
+8% +$1.86M
BAC icon
45
Bank of America
BAC
$375B
$24.4M 0.59%
613,938
+31,347
+5% +$1.25M
AME icon
46
Ametek
AME
$43.9B
$24.4M 0.59%
146,157
+6,649
+5% +$1.11M
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$22.3M 0.54%
340,357
-25,607
-7% -$1.68M
SPGI icon
48
S&P Global
SPGI
$166B
$20.8M 0.51%
46,666
– –
AON icon
49
Aon
AON
$80.2B
$19.6M 0.48%
66,769
+4,556
+7% +$1.34M
AVGO icon
50
Broadcom
AVGO
$1.69T
$16.4M 0.4%
101,980
-2,630
-3% -$422K
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