BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $8.41M | 0.41% |
16,818
+3,531
| +27% | +$1.77M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.85M | 0.39% |
33,846
-199
| -0.6% | -$46.1K |
|
53
Exact Sciences
EXAS
$10.2B
| $7.38M | 0.36% |
55,703
-6,561
| -11% | -$869K |
|
54
Wells Fargo
WFC
$261B
| $7.24M | 0.36% |
239,768
-11,422
| -5% | -$345K |
|
55
Baxter International
BAX
$12.3B
| $6.4M | 0.31% |
79,804
+4,361
| +6% | +$350K |
|
56
Estee Lauder
EL
$30.1B
| $5.89M | 0.29% |
22,119
+3,114
| +16% | +$829K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.35M | 0.26% |
38,712
-22,300
| -37% | -$3.08M |
|
58
Bank of America
BAC
$375B
| $4.96M | 0.24% |
163,787
+15,931
| +11% | +$483K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.63M | 0.23% |
33,875
| – | – |
|
60
Snowflake
SNOW
$74.9B
| $4.55M | 0.22% |
+16,150
| New | +$4.55M |
|
61
Mastercard
MA
$525B
| $4.4M | 0.22% |
12,314
+963
| +8% | +$344K |
|
62
Linde
LIN
$226B
| $4.35M | 0.21% |
16,674
+604
| +4% | +$157K |
|
63
Moody's
MCO
$91.9B
| $4.25M | 0.21% |
14,639
+1,447
| +11% | +$420K |
|
64
Oracle
ORCL
$830B
| $3.96M | 0.19% |
61,282
+5,960
| +11% | +$386K |
|
65
Sea Limited
SE
$116B
| $3.81M | 0.19% |
19,131
+5,129
| +37% | +$1.02M |
|
|
66
Ametek
AME
$43.9B
| $3.77M | 0.19% |
31,175
-69,889
| -69% | -$8.45M |
|
67
Aon
AON
$80.2B
| $3.58M | 0.18% |
16,955
+1,756
| +12% | +$371K |
|
68
Cooper Companies
COO
$13.3B
| $3.57M | 0.18% |
39,244
+3,812
| +11% | +$346K |
|
69
Zimmer Biomet
ZBH
$20.4B
| $3.5M | 0.17% |
23,385
+2,267
| +11% | +$339K |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $3.34M | 0.16% |
9,730
| – | – |
|
71
S&P Global
SPGI
$166B
| $3.29M | 0.16% |
10,000
| – | – |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.19M | 0.16% |
46,935
| – | – |
|
73
Johnson Controls International
JCI
$70.4B
| $3.09M | 0.15% |
66,405
-4,571
| -6% | -$213K |
|
74
Goldman Sachs
GS
$236B
| $2.5M | 0.12% |
9,466
+990
| +12% | +$261K |
|
75
Infosys
INFY
$70.3B
| $2.41M | 0.12% |
140,103
+14,782
| +12% | +$254K |
|