BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$138B
| $43.6M | 1.03% |
157,001
-75,650
| -33% | -$21M |
|
27
International Flavors & Fragrances
IFF
$16.6B
| $41.8M | 0.99% |
398,360
| – | – |
|
28
AbbVie
ABBV
$389B
| $40.8M | 0.96% |
206,571
+9,990
| +5% | +$1.97M |
|
29
JPMorgan Chase
JPM
$858B
| $40.3M | 0.95% |
190,953
| – | – |
|
30
O'Reilly Automotive
ORLY
$88.9B
| $39.2M | 0.93% |
511,245
+56,625
| +12% | +$4.35M |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| $39.1M | 0.92% |
68,077
+12,535
| +23% | +$7.19M |
|
32
Advanced Micro Devices
AMD
$258B
| $38.5M | 0.91% |
234,749
-1,808
| -0.8% | -$297K |
|
|
33
Honeywell
HON
$135B
| $38.4M | 0.91% |
185,570
-29,040
| -14% | -$6M |
|
|
34
S&P Global
SPGI
$166B
| $37.2M | 0.88% |
72,066
+25,400
| +54% | +$13.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.1M | 0.85% |
78,444
+1,231
| +2% | +$567K |
|
36
Moderna
MRNA
$9.62B
| $35.4M | 0.84% |
529,686
+7,060
| +1% | +$472K |
|
37
Invesco QQQ Trust
QQQ
$372B
| $34.3M | 0.81% |
70,242
-3,330
| -5% | -$1.63M |
|
38
NovaGold Resources
NG
$2.92B
| $33.1M | 0.78% |
8,000,000
| – | – |
|
|
39
Broadcom
AVGO
$1.65T
| $32.8M | 0.77% |
189,974
+87,994
| +86% | +$15.2M |
|
40
Linde
LIN
$223B
| $31.8M | 0.75% |
66,584
+702
| +1% | +$335K |
|
41
Mastercard
MA
$537B
| $31.1M | 0.74% |
63,020
-9,006
| -13% | -$4.45M |
|
42
Electronic Arts
EA
$42.8B
| $30.1M | 0.71% |
209,778
+1,709
| +0.8% | +$245K |
|
43
Moody's
MCO
$92.3B
| $29.9M | 0.71% |
62,985
+1,038
| +2% | +$493K |
|
44
Ametek
AME
$43.4B
| $25.4M | 0.6% |
148,158
+2,001
| +1% | +$344K |
|
45
Bank of America
BAC
$381B
| $25.1M | 0.59% |
633,759
+19,821
| +3% | +$786K |
|
46
Texas Instruments
TXN
$163B
| $24.9M | 0.59% |
120,510
-14,900
| -11% | -$3.08M |
|
47
Mondelez International
MDLZ
$81.5B
| $24.4M | 0.58% |
331,288
-9,069
| -3% | -$668K |
|
48
Aon
AON
$77.8B
| $23.6M | 0.56% |
68,107
+1,338
| +2% | +$463K |
|
49
Waste Management
WM
$87.1B
| $22.6M | 0.53% |
108,874
-12,698
| -10% | -$2.64M |
|
|
50
Freeport-McMoran
FCX
$65.6B
| $21.2M | 0.5% |
424,494
+323,670
| +321% | +$16.2M |
|