BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
75
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$39.8M |
| 3 |
Merck
MRK
|
$27.8M |
| 4 |
Waste Management
WM
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 2 |
Colgate-Palmolive
CL
|
$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Equinix
EQIX
|
$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $14.9M | 0.39% | 41,033 +554 | +1% | +$201K |
|
52
Abbott
ABT
$231B
| $14.8M | 0.38% | 129,855 +20,518 | +19% | +$2.33M |
|
53
Estee Lauder
EL
$33B
| $14.2M | 0.37% | 91,923 -42,840 | -32% | -$6.6M |
|
54
EOG Resources
EOG
$68.2B
| $14M | 0.37% | 109,824 +18,003 | +20% | +$2.3M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 0.36% | 26,540 -5,325 | -17% | -$2.8M |
|
56
Broadcom
AVGO
$1.4T
| $13.9M | 0.36% | 10,461 +6,489 | +163% | +$8.6M |
|
57
CME Group
CME
$96B
| $13.9M | 0.36% | 64,360 +10,452 | +19% | +$2.25M |
|
58
Starbucks
SBUX
$100B
| $13.4M | 0.35% | 146,919 +25,448 | +21% | +$2.32M |
|
59
Eletrobras Common Shares
EBR
$18.5B
| $13.1M | 0.34% | 1,566,059 | – | – |
|
60
Micron Technology
MU
$133B
| $12.9M | 0.34% | 109,687 -6,554 | -6% | -$773K |
|
61
Adobe
ADBE
$151B
| $12.6M | 0.33% | 25,048 +2,242 | +10% | +$1.13M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 0.32% | 65,710 +420 | +0.6% | +$78.5K |
|
63
Exact Sciences
EXAS
$8.98B
| $11.4M | 0.3% | 164,639 +31,339 | +24% | +$2.16M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $11M | 0.29% | +938,000 | New | +$11M |
|
65
Procter & Gamble
PG
$368B
| $10.5M | 0.27% | 64,865 +5,122 | +9% | +$831K |
|
66
Autodesk
ADSK
$67.3B
| $10.5M | 0.27% | 40,398 +6,352 | +19% | +$1.65M |
|
67
DexCom
DXCM
$29.5B
| $10M | 0.26% | 72,324 +32,212 | +80% | +$4.47M |
|
68
SPDR Gold Trust
GLD
$107B
| $8.8M | 0.23% | 42,975 -1,077 | -2% | -$221K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $8.55M | 0.22% | 83,624 +11,675 | +16% | +$1.19M |
|
70
Intercontinental Exchange
ICE
$101B
| $8.03M | 0.21% | 58,409 -10,311 | -15% | -$1.42M |
|
71
Otis Worldwide
OTIS
$33.9B
| $6.66M | 0.17% | 67,051 -9,350 | -12% | -$928K |
|
72
Booking.com
BKNG
$181B
| $6.44M | 0.17% | 1,774 -290 | -14% | -$1.05M |
|
73
Palo Alto Networks
PANW
$127B
| $5.54M | 0.14% | 19,507 -1,251 | -6% | -$355K |
|
74
Rio Tinto
RIO
$102B
| $5.53M | 0.14% | 86,726 -8,323 | -9% | -$531K |
|
75
Freeport-McMoran
FCX
$63.7B
| $5.2M | 0.14% | 110,600 +16,300 | +17% | +$766K |
|