BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Holding
202
Top Buys
| 1 | +$55.2M | |
| 2 | +$22.2M | |
| 3 | +$16.5M | |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$148B
| $51.6M | 1.1% |
261,271
+66,361
|
|
||
27
AbbVie
ABBV
$387B
| $51M | 1.09% |
274,701
-9,740
|
|
||
28
Marsh & McLennan
MMC
$88.2B
| $48.1M | 1.03% |
220,201
+8,527
|
|
||
29
Idexx Laboratories
IDXX
$56.6B
| $47.7M | 1.02% |
89,000
|
|
||
30
D.R. Horton
DHI
$42.6B
| $47.2M | 1.01% |
366,101
+46,555
|
|
||
|
31
Broadcom
AVGO
$1.65T
| $46.2M | 0.99% |
167,426
-56,170
|
|
||
32
O'Reilly Automotive
ORLY
$82.1B
| $43.8M | 0.94% |
485,699
-54,436
|
|
||
33
Merck
MRK
$214B
| $43.5M | 0.93% |
549,215
+3,387
|
|
||
34
S&P Global
SPGI
$150B
| $39.3M | 0.84% |
74,479
|
|
||
35
Honeywell
HON
$123B
| $34.6M | 0.74% |
148,685
-15,711
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 0.73% |
70,603
-7,015
|
|
||
37
Linde
LIN
$196B
| $33.2M | 0.71% |
70,831
-585
|
|
||
38
Advanced Micro Devices
AMD
$380B
| $32.2M | 0.69% |
227,188
+11,460
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$666B
| $31.6M | 0.68% |
51,223
-15,063
|
|
||
40
Bank of America
BAC
$388B
| $30.4M | 0.65% |
641,568
-137,673
|
|
||
41
Mastercard
MA
$496B
| $28.4M | 0.61% |
50,543
-12,486
|
|
||
42
Invesco QQQ Trust
QQQ
$387B
| $28.2M | 0.6% |
51,310
-13,702
|
|
||
43
Moody's
MCO
$87.1B
| $27.6M | 0.59% |
54,954
-15,304
|
|
||
44
Texas Instruments
TXN
$146B
| $24.3M | 0.52% |
116,830
-3,300
|
|
||
45
Waste Management
WM
$81.3B
| $24.2M | 0.52% |
105,546
-2,973
|
|
||
46
Uber
UBER
$191B
| $23.3M | 0.5% |
250,236
+237,737
|
|
||
47
NovaGold Resources
NG
$3.33B
| $23.3M | 0.5% |
5,676,000
-2,324,000
|
|
||
48
Owens Corning
OC
$8.56B
| $23M | 0.49% |
166,957
+5,180
|
|
||
49
Freeport-McMoran
FCX
$57.2B
| $22.9M | 0.49% |
527,220
+26,479
|
|
||
50
Valaris
VAL
$3.79B
| $22.6M | 0.48% |
535,942
+175,000
|
|