BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$263M
(+6.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26
Top Buys
| 1 |
D.R. Horton
DHI
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 |
Range Resources
RRC
|
+$28.9M |
| 2 |
Medtronic
MDT
|
+$28.4M |
| 3 |
Danaher
DHR
|
+$26.6M |
| 4 |
Nike
NKE
|
+$22.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$17.1M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 13.42% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.38% |
1,500,000
+562,000
| +60% | +$5.84M |
|
|
52
Nike
NKE
$108B
| $15.4M | 0.37% |
203,932
-301,417
| -60% | -$22.7M |
|
53
Abbott
ABT
$233B
| $14.9M | 0.36% |
143,312
+13,457
| +10% | +$1.4M |
|
54
Adobe
ADBE
$148B
| $14.5M | 0.35% |
26,151
+1,103
| +4% | +$613K |
|
55
iShares Core S&P 500 ETF
IVV
$675B
| $14.5M | 0.35% |
26,540
| – | – |
|
56
EOG Resources
EOG
$64.5B
| $14.4M | 0.35% |
114,501
+4,677
| +4% | +$589K |
|
57
CME Group
CME
$94.5B
| $13M | 0.32% |
65,884
+1,524
| +2% | +$300K |
|
58
Cigna
CI
$80.8B
| $12.2M | 0.3% |
36,854
-4,179
| -10% | -$1.38M |
|
59
Starbucks
SBUX
$93.1B
| $12.1M | 0.3% |
156,503
+9,584
| +7% | +$743K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 0.28% |
62,810
-2,900
| -4% | -$528K |
|
61
Estee Lauder
EL
$30.1B
| $11.1M | 0.27% |
104,123
+12,200
| +13% | +$1.3M |
|
62
DexCom
DXCM
$29.9B
| $9.6M | 0.23% |
84,642
+12,318
| +17% | +$1.4M |
|
63
Micron Technology
MU
$176B
| $9.59M | 0.23% |
72,897
-36,790
| -34% | -$4.84M |
|
64
Procter & Gamble
PG
$370B
| $9.24M | 0.23% |
56,041
-8,824
| -14% | -$1.46M |
|
65
SPDR Gold Trust
GLD
$115B
| $9.13M | 0.22% |
42,611
-364
| -0.8% | -$78K |
|
66
LyondellBasell Industries
LYB
$17.8B
| $8.39M | 0.2% |
87,671
+4,047
| +5% | +$387K |
|
67
Intercontinental Exchange
ICE
$99.6B
| $7.84M | 0.19% |
57,241
-1,168
| -2% | -$160K |
|
68
Booking.com
BKNG
$177B
| $6.72M | 0.16% |
1,696
-78
| -4% | -$309K |
|
69
Palo Alto Networks
PANW
$131B
| $6.54M | 0.16% |
38,576
-438
| -1% | -$74.2K |
|
70
Otis Worldwide
OTIS
$35B
| $6.16M | 0.15% |
63,999
-3,052
| -5% | -$294K |
|
71
Boston Scientific
BSX
$152B
| $6.11M | 0.15% |
79,339
+23,486
| +42% | +$1.81M |
|
72
Tesla
TSLA
$1.28T
| $5.78M | 0.14% |
29,199
-246
| -0.8% | -$48.7K |
|
73
Exact Sciences
EXAS
$10.2B
| $5.73M | 0.14% |
135,677
-28,962
| -18% | -$1.22M |
|
74
Chevron
CVX
$317B
| $5.42M | 0.13% |
34,625
+4,573
| +15% | +$715K |
|
75
Freeport-McMoran
FCX
$64.2B
| $4.9M | 0.12% |
100,824
-9,776
| -9% | -$475K |
|