BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$511B
| $7.28M | 0.16% |
5,440
+1,666
| +44% | +$2.23M |
|
77
Sea Limited
SE
$113B
| $6.73M | 0.14% |
42,089
+9,698
| +30% | +$1.55M |
|
78
Mercado Libre
MELI
$118B
| $6.62M | 0.14% |
2,531
+1,359
| +116% | +$3.55M |
|
79
Micron Technology
MU
$177B
| $6.05M | 0.13% |
49,127
+7,065
| +17% | +$871K |
|
80
Parker-Hannifin
PH
$96.3B
| $4.83M | 0.1% |
6,910
+242
| +4% | +$169K |
|
81
Alcon
ALC
$38.3B
| $4.74M | 0.1% |
53,698
+46,762
| +674% | +$4.12M |
|
82
Cigna
CI
$79.3B
| $4.73M | 0.1% |
14,309
+1,418
| +11% | +$469K |
|
83
Snowflake
SNOW
$76.5B
| $3.61M | 0.08% |
16,150
| – | – |
|
84
Home Depot
HD
$421B
| $3.41M | 0.07% |
9,306
-949
| -9% | -$348K |
|
85
Rollins
ROL
$27.3B
| $3.41M | 0.07% |
60,380
+3,650
| +6% | +$206K |
|
86
HDFC Bank
HDB
$180B
| $3.26M | 0.07% |
42,474
+3,895
| +10% | +$299K |
|
87
Tesla
TSLA
$1.32T
| $3.23M | 0.07% |
10,176
-1,878
| -16% | -$597K |
|
88
TJX Companies
TJX
$157B
| $3.01M | 0.06% |
24,385
-3,412
| -12% | -$421K |
|
|
CNH
89
CNH Industrial
CNH
$13.6B
| $2.78M | 0.06% |
214,393
+84,138
| +65% | +$1.09M |
|
90
Goldman Sachs
GS
$238B
| $2.52M | 0.05% |
3,562
+2,147
| +152% | +$1.52M |
|
|
SW
91
Smurfit Westrock plc
SW
$23.2B
| $2.46M | 0.05% |
56,960
+27,086
| +91% | +$1.17M |
|
92
Pure Storage
PSTG
$28.4B
| $2.42M | 0.05% |
41,969
+9,099
| +28% | +$524K |
|
93
Deutsche Bank
DB
$72.2B
| $2.22M | 0.05% |
+75,066
| New | +$2.22M |
|
94
Chevron
CVX
$317B
| $2.2M | 0.05% |
15,387
-14,264
| -48% | -$2.04M |
|
95
nVent Electric
NVT
$15.5B
| $2.17M | 0.05% |
29,662
+17,953
| +153% | +$1.32M |
|
96
iShares Biotechnology ETF
IBB
$5.64B
| $2.06M | 0.04% |
16,280
| – | – |
|
97
Cisco
CSCO
$265B
| $1.98M | 0.04% |
28,580
| – | – |
|
98
PTC
PTC
$24.5B
| $1.83M | 0.04% |
10,621
+7,032
| +196% | +$1.21M |
|
99
US Bancorp
USB
$76.7B
| $1.82M | 0.04% |
+40,112
| New | +$1.82M |
|
100
Vertex
VERX
$3.82B
| $1.71M | 0.04% |
48,425
+2,925
| +6% | +$103K |
|