BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $2.09M | 0.1% |
33,947
+15,248
| +82% | +$940K |
|
77
Equinix
EQIX
$77.2B
| $2.09M | 0.1% |
+2,930
| New | +$2.09M |
|
78
LyondellBasell Industries
LYB
$17.8B
| $2.04M | 0.1% |
22,224
-33,515
| -60% | -$3.07M |
|
79
Home Depot
HD
$421B
| $1.97M | 0.1% |
7,422
+1,263
| +21% | +$335K |
|
80
EOG Resources
EOG
$64.5B
| $1.78M | 0.09% |
35,692
+7,229
| +25% | +$361K |
|
81
Becton Dickinson
BDX
$53.6B
| $1.78M | 0.09% |
7,278
+3,075
| +73% | +$751K |
|
82
Alibaba
BABA
$370B
| $1.71M | 0.08% |
56,961
+8,396
| +17% | +$252K |
|
83
CME Group
CME
$94.5B
| $1.66M | 0.08% |
9,100
+892
| +11% | +$162K |
|
84
Pfizer
PFE
$136B
| $1.49M | 0.07% |
40,462
+12,538
| +45% | +$461K |
|
85
DexCom
DXCM
$29.9B
| $1.47M | 0.07% |
+15,888
| New | +$1.47M |
|
86
Rollins
ROL
$27.8B
| $1.41M | 0.07% |
36,000
-2,625
| -7% | -$103K |
|
87
Cisco
CSCO
$263B
| $1.12M | 0.05% |
+24,985
| New | +$1.12M |
|
88
PayPal
PYPL
$63.9B
| $1.1M | 0.05% |
4,707
| – | – |
|
89
Coca-Cola
KO
$288B
| $1.09M | 0.05% |
19,820
+10,215
| +106% | +$560K |
|
90
NIO
NIO
$14B
| $1.08M | 0.05% |
+22,211
| New | +$1.08M |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.08M | 0.05% |
32,560
| – | – |
|
92
HDFC Bank
HDB
$179B
| $1.07M | 0.05% |
54,608
+16,636
| +44% | +$327K |
|
93
Tesla
TSLA
$1.28T
| $1.04M | 0.05% |
4,422
+771
| +21% | +$181K |
|
94
Biogen
BIIB
$21.2B
| $1.02M | 0.05% |
+4,173
| New | +$1.02M |
|
95
ICICI Bank
IBN
$115B
| $918K | 0.05% |
+125,389
| New | +$918K |
|
96
Ecolab
ECL
$77.3B
| $915K | 0.04% |
4,228
+949
| +29% | +$205K |
|
97
TJX Companies
TJX
$155B
| $905K | 0.04% |
13,255
-298
| -2% | -$20.3K |
|
98
Micron Technology
MU
$176B
| $817K | 0.04% |
10,865
-34,372
| -76% | -$2.58M |
|
99
Broadcom
AVGO
$1.7T
| $784K | 0.04% |
17,900
+9,900
| +124% | +$434K |
|
100
Alcon
ALC
$38.7B
| $753K | 0.04% |
11,313
+7,796
| +222% | +$519K |
|