BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valaris
VAL
$3.77B
| $20.1M | 0.48% |
360,942
| – | – |
|
52
EOG Resources
EOG
$65B
| $19.5M | 0.46% |
158,878
+44,377
| +39% | +$5.46M |
|
53
Abbott
ABT
$233B
| $17.1M | 0.4% |
149,945
+6,633
| +5% | +$756K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.38% |
1,500,000
| – | – |
|
55
Starbucks
SBUX
$95.5B
| $15.6M | 0.37% |
160,203
+3,700
| +2% | +$360K |
|
56
iShares Core S&P 500 ETF
IVV
$645B
| $15.3M | 0.36% |
26,540
| – | – |
|
57
Nike
NKE
$108B
| $15.3M | 0.36% |
173,027
-30,905
| -15% | -$2.73M |
|
58
CME Group
CME
$94.4B
| $14.9M | 0.35% |
67,408
+1,524
| +2% | +$336K |
|
59
Adobe
ADBE
$153B
| $14.6M | 0.35% |
28,213
+2,062
| +8% | +$1.07M |
|
60
LyondellBasell Industries
LYB
$17.2B
| $14.3M | 0.34% |
148,723
+61,052
| +70% | +$5.85M |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $12.4M | 0.29% |
62,810
| – | – |
|
62
Cigna
CI
$79.7B
| $11.9M | 0.28% |
34,335
-2,519
| -7% | -$873K |
|
63
Tesla
TSLA
$1.34T
| $10.8M | 0.26% |
41,381
+12,182
| +42% | +$3.19M |
|
64
SPDR Gold Trust
GLD
$116B
| $10.2M | 0.24% |
42,210
-401
| -0.9% | -$97.2K |
|
65
Procter & Gamble
PG
$374B
| $9.97M | 0.24% |
57,576
+1,535
| +3% | +$266K |
|
66
Intercontinental Exchange
ICE
$98.6B
| $9.15M | 0.22% |
56,958
-283
| -0.5% | -$45.5K |
|
67
Exact Sciences
EXAS
$9.94B
| $8.68M | 0.21% |
127,477
-8,200
| -6% | -$559K |
|
68
Estee Lauder
EL
$32.2B
| $8.62M | 0.2% |
86,510
-17,613
| -17% | -$1.76M |
|
69
Micron Technology
MU
$179B
| $7.44M | 0.18% |
71,737
-1,160
| -2% | -$120K |
|
70
DexCom
DXCM
$29.9B
| $7.31M | 0.17% |
109,053
+24,411
| +29% | +$1.64M |
|
71
Booking.com
BKNG
$177B
| $7.29M | 0.17% |
1,731
+35
| +2% | +$147K |
|
72
Otis Worldwide
OTIS
$35.7B
| $7.25M | 0.17% |
69,708
+5,709
| +9% | +$593K |
|
73
Palo Alto Networks
PANW
$136B
| $6.97M | 0.16% |
40,798
+2,222
| +6% | +$380K |
|
74
Chevron
CVX
$322B
| $4.91M | 0.12% |
33,344
-1,281
| -4% | -$189K |
|
75
Marvell Technology
MRVL
$61.5B
| $4.78M | 0.11% |
66,250
+2,915
| +5% | +$210K |
|