BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+24.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.43B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$7.62M |
| 5 |
Medtronic
MDT
|
+$5.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 4 |
Visa
V
|
+$4.15M |
| 5 |
Align Technology
ALGN
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $4.87M | 0.34% |
11,185
+4,251
| +61% | +$1.85M |
|
52
ServiceNow
NOW
$193B
| $4.86M | 0.34% |
+12,000
| New | +$4.86M |
|
53
Procter & Gamble
PG
$370B
| $4.3M | 0.3% |
35,928
+27,878
| +346% | +$3.33M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.82M | 0.27% |
33,875
| – | – |
|
55
LyondellBasell Industries
LYB
$17.8B
| $3.34M | 0.23% |
50,755
+29,965
| +144% | +$1.97M |
|
56
S&P Global
SPGI
$166B
| $3.3M | 0.23% |
+10,000
| New | +$3.3M |
|
57
Wells Fargo
WFC
$261B
| $3.15M | 0.22% |
123,148
-14,441
| -10% | -$370K |
|
58
Linde
LIN
$226B
| $3.04M | 0.21% |
14,350
+13,139
| +1,085% | +$2.79M |
|
59
Mastercard
MA
$525B
| $2.77M | 0.19% |
9,380
+800
| +9% | +$237K |
|
60
Bank of America
BAC
$375B
| $2.63M | 0.18% |
110,880
+10,700
| +11% | +$254K |
|
61
Estee Lauder
EL
$30.1B
| $2.58M | 0.18% |
13,693
+8,367
| +157% | +$1.58M |
|
62
Abbott
ABT
$233B
| $2.5M | 0.17% |
27,325
+7,479
| +38% | +$684K |
|
63
Moody's
MCO
$91.9B
| $2.41M | 0.17% |
8,774
-34
| -0.4% | -$9.34K |
|
64
eBay
EBAY
$41.5B
| $2M | 0.14% |
38,042
+15,498
| +69% | +$813K |
|
65
Oracle
ORCL
$830B
| $1.99M | 0.14% |
36,079
-7,857
| -18% | -$434K |
|
66
Johnson Controls International
JCI
$70.4B
| $1.98M | 0.14% |
57,878
+763
| +1% | +$26K |
|
67
Alibaba
BABA
$370B
| $1.9M | 0.13% |
70,288
+8,347
| +13% | +$226K |
|
68
Aon
AON
$80.2B
| $1.88M | 0.13% |
+9,752
| New | +$1.88M |
|
69
Cooper Companies
COO
$13.3B
| $1.74M | 0.12% |
24,496
-156
| -0.6% | -$11.1K |
|
70
Zimmer Biomet
ZBH
$20.4B
| $1.64M | 0.11% |
+14,149
| New | +$1.64M |
|
71
Home Depot
HD
$421B
| $1.37M | 0.1% |
5,480
| – | – |
|
72
Goldman Sachs
GS
$236B
| $1.18M | 0.08% |
5,985
-1,072
| -15% | -$212K |
|
73
EOG Resources
EOG
$64.5B
| $989K | 0.07% |
19,530
+1,090
| +6% | +$55.2K |
|
74
Pfizer
PFE
$136B
| $982K | 0.07% |
31,655
-7,439
| -19% | -$231K |
|
75
Becton Dickinson
BDX
$53.6B
| $981K | 0.07% |
4,203
| – | – |
|