BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$40.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
AbbVie
ABBV
|
+$22.9M |
| 5 |
Aurora
AUR
|
+$19.9M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$22.6M | |
| 3 | +$22.4M | |
| 4 |
Honeywell
HON
|
+$19.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$89.2B
| $56.1M | 1.12% |
278,615
+58,414
|
|
||
27
Broadcom
AVGO
$1.49T
| $55.8M | 1.11% |
169,177
+1,751
|
|
||
28
Owens Corning
OC
$9.42B
| $54.7M | 1.09% |
386,699
+219,742
|
|
||
29
Stryker
SYK
$147B
| $53.6M | 1.07% |
145,097
-2,268
|
|
||
30
Eli Lilly
LLY
$951B
| $52M | 1.04% |
68,195
-1,334
|
|
||
31
O'Reilly Automotive
ORLY
$79B
| $50.6M | 1.01% |
469,479
-16,220
|
|
||
32
NovaGold Resources
NG
$5.57B
| $50.2M | 1% |
5,676,000
|
|
||
33
Philip Morris
PM
$277B
| $49.1M | 0.98% |
302,619
-2,310
|
|
||
|
PSKY
34
Paramount Skydance Corp
PSKY
$13.7B
| $48M | 0.96% |
+2,536,078
|
|
||
35
Advanced Micro Devices
AMD
$311B
| $37.7M | 0.75% |
232,977
+5,789
|
|
||
36
S&P Global
SPGI
$133B
| $36.2M | 0.72% |
74,479
|
|
||
37
SLB Ltd
SLB
$72.6B
| $34.3M | 0.68% |
996,948
+948,015
|
|
||
38
Boeing
BA
$176B
| $33.8M | 0.67% |
156,470
+75,192
|
|
||
39
Bank of America
BAC
$360B
| $32.7M | 0.65% |
633,854
-7,714
|
|
||
40
Uber
UBER
$157B
| $32.1M | 0.64% |
327,855
+77,619
|
|
||
41
Mastercard
MA
$468B
| $30M | 0.6% |
52,793
+2,250
|
|
||
42
Invesco QQQ Trust
QQQ
$394B
| $29.3M | 0.59% |
49,031
-2,279
|
|
||
43
Merck
MRK
$296B
| $29.3M | 0.59% |
349,292
-199,923
|
|
||
44
Linde
LIN
$232B
| $28.9M | 0.58% |
60,776
-10,055
|
|
||
45
D.R. Horton
DHI
$44.2B
| $26.7M | 0.53% |
157,557
-208,544
|
|
||
46
Moody's
MCO
$82.3B
| $24.8M | 0.49% |
51,960
-2,994
|
|
||
47
Waste Management
WM
$98.2B
| $24.2M | 0.48% |
109,803
+4,257
|
|
||
48
Texas Instruments
TXN
$184B
| $22.4M | 0.45% |
121,680
+4,850
|
|
||
49
Mondelez International
MDLZ
$75.3B
| $21.2M | 0.42% |
338,979
+6,583
|
|
||
50
CME Group
CME
$117B
| $19.7M | 0.39% |
72,810
-1,110
|
|