BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Holding
202
Top Buys
| 1 | +$55.2M | |
| 2 | +$22.2M | |
| 3 | +$16.5M | |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$73.8B
| $22.4M | 0.48% |
332,396
+3,353
|
|
||
52
CME Group
CME
$99.7B
| $20.4M | 0.44% |
73,920
+954
|
|
||
53
Moderna
MRNA
$9.58B
| $20.2M | 0.43% |
733,686
+204,000
|
|
||
54
EOG Resources
EOG
$57.6B
| $19.4M | 0.41% |
162,121
-12,108
|
|
||
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.41% |
1,500,000
|
|
||
|
56
PepsiCo
PEP
$195B
| $18.4M | 0.39% |
139,633
-105,972
|
|
||
57
Boston Scientific
BSX
$148B
| $17.7M | 0.38% |
164,654
+70,753
|
|
||
58
Boeing
BA
$148B
| $17M | 0.36% |
81,278
+37,000
|
|
||
59
Thermo Fisher Scientific
TMO
$215B
| $16.1M | 0.34% |
39,704
-38,275
|
|
||
60
International Flavors & Fragrances
IFF
$15.9B
| $16.1M | 0.34% |
218,360
-180,000
|
|
||
61
iShares Core S&P 500 ETF
IVV
$666B
| $15.6M | 0.33% |
25,070
-1,470
|
|
||
62
Palo Alto Networks
PANW
$144B
| $14.6M | 0.31% |
71,398
+4,876
|
|
||
63
Pinterest
PINS
$18.3B
| $13.5M | 0.29% |
+377,065
|
|
||
64
DexCom
DXCM
$21.5B
| $13.1M | 0.28% |
150,642
+33,067
|
|
||
65
Abbott
ABT
$220B
| $12.4M | 0.27% |
91,495
-16,732
|
|
||
66
iShares S&P 500 Value ETF
IVE
$42.1B
| $12.2M | 0.26% |
62,390
|
|
||
67
Nike
NKE
$90.3B
| $11.6M | 0.25% |
163,320
-3,627
|
|
||
68
Adobe
ADBE
$137B
| $11M | 0.24% |
28,445
+5,763
|
|
||
69
Booking.com
BKNG
$159B
| $10.9M | 0.23% |
1,876
+51
|
|
||
70
Johnson Controls International
JCI
$80B
| $10.6M | 0.23% |
99,944
+1,989
|
|
||
71
SPDR Gold Trust
GLD
$128B
| $9.69M | 0.21% |
31,899
-525
|
|
||
72
Intercontinental Exchange
ICE
$85B
| $9.46M | 0.2% |
51,581
-1,290
|
|
||
73
Workday
WDAY
$60.1B
| $8.74M | 0.19% |
36,404
+12,441
|
|
||
74
Exact Sciences
EXAS
$12.5B
| $8.67M | 0.19% |
163,204
+34,914
|
|
||
75
Otis Worldwide
OTIS
$35.5B
| $7.75M | 0.17% |
78,242
+9,183
|
|