BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
+$2.7B
(-5.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
McDonald's
MCD
|
$14.3M |
| 5 |
Visa
V
|
$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$225M |
| 2 |
Citigroup
C
|
$30M |
| 3 |
Cognizant
CTSH
|
$14.7M |
| 4 |
Boston Scientific
BSX
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Communication Services | 14.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $8.54M | 0.32% | 26,796 +1,245 | +5% | +$397K |
|
52
Bank of America
BAC
$376B
| $8.31M | 0.31% | 195,838 -17,233 | -8% | -$732K |
|
53
Micron Technology
MU
$133B
| $8.29M | 0.31% | 116,810 -16,463 | -12% | -$1.17M |
|
54
SPDR Gold Trust
GLD
$107B
| $8.14M | 0.3% | 49,563 -359 | -0.7% | -$59K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 0.29% | 28,457 -484 | -2% | -$132K |
|
56
Texas Instruments
TXN
$184B
| $7.49M | 0.28% | 38,977 -4,500 | -10% | -$865K |
|
57
Moody's
MCO
$91.4B
| $6.99M | 0.26% | 19,694 +1,552 | +9% | +$551K |
|
58
Estee Lauder
EL
$33B
| $6.94M | 0.26% | 23,127 -6,999 | -23% | -$2.1M |
|
59
Baxter International
BAX
$12.7B
| $6.74M | 0.25% | 83,797 -15,418 | -16% | -$1.24M |
|
60
Aon
AON
$79.1B
| $6.71M | 0.25% | 23,471 +1,611 | +7% | +$460K |
|
|
61
Citigroup
C
$178B
| $6.33M | 0.23% | 90,193 -427,633 | -83% | -$30M |
|
62
EOG Resources
EOG
$68.2B
| $6.29M | 0.23% | 78,346 +4,530 | +6% | +$364K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 0.23% | 15,685 | – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $6.14M | 0.23% | 90,170 +12,309 | +16% | +$838K |
|
65
Alibaba
BABA
$322B
| $5.64M | 0.21% | 38,082 -8,620 | -18% | -$1.28M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.3M | 0.2% | 33,875 | – | – |
|
67
Mastercard
MA
$538B
| $5.29M | 0.2% | 15,218 -1,900 | -11% | -$661K |
|
68
Ametek
AME
$42.7B
| $5.17M | 0.19% | 41,702 +3,149 | +8% | +$390K |
|
|
69
Boston Scientific
BSX
$156B
| $5.01M | 0.19% | 115,437 -239,695 | -67% | -$10.4M |
|
70
Snowflake
SNOW
$79.6B
| $4.88M | 0.18% | 16,150 | – | – |
|
71
Advanced Micro Devices
AMD
$264B
| $4.76M | 0.18% | 46,298 +29,844 | +181% | +$3.07M |
|
72
Zimmer Biomet
ZBH
$21B
| $4.58M | 0.17% | 31,319 +2,353 | +8% | +$344K |
|
73
FedEx
FDX
$54.5B
| $3.65M | 0.14% | +16,620 | New | +$3.65M |
|
74
Infosys
INFY
$69.7B
| $3.57M | 0.13% | 160,528 -26,367 | -14% | -$587K |
|
75
Constellation Brands
STZ
$28.5B
| $3.56M | 0.13% | 16,909 +366 | +2% | +$77.1K |
|