BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
-$327M
(-11%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
66
Reduced
46
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Danaher
DHR
|
+$15.1M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Johnson Controls International
JCI
|
+$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
Salesforce
CRM
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
McDonald's
MCD
|
+$14M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.93B
| $3.2M | 0.12% |
43,346
+35
| +0.1% | +$2.58K |
|
77
Palo Alto Networks
PANW
$133B
| $3.08M | 0.12% |
29,700
+3,786
| +15% | +$393K |
|
78
LyondellBasell Industries
LYB
$17.7B
| $2.95M | 0.11% |
28,674
-2,069
| -7% | -$213K |
|
79
Pfizer
PFE
$137B
| $2.86M | 0.11% |
55,221
+7,854
| +17% | +$407K |
|
80
Tesla
TSLA
$1.26T
| $2.84M | 0.11% |
7,899
| – | – |
|
81
PayPal
PYPL
$64B
| $2.52M | 0.1% |
21,782
+13,610
| +167% | +$1.57M |
|
82
HDFC Bank
HDB
$179B
| $2.49M | 0.1% |
40,573
+16,047
| +65% | +$984K |
|
83
Autodesk
ADSK
$68.5B
| $2.48M | 0.1% |
+11,571
| New | +$2.48M |
|
84
Royalty Pharma
RPRX
$15.7B
| $2.41M | 0.09% |
61,747
| – | – |
|
85
Baidu
BIDU
$38.9B
| $2.27M | 0.09% |
17,184
-1,227
| -7% | -$162K |
|
86
Sea Limited
SE
$116B
| $2.18M | 0.08% |
18,224
-5,086
| -22% | -$609K |
|
87
Air Products & Chemicals
APD
$65.3B
| $2.12M | 0.08% |
8,467
-53,839
| -86% | -$13.5M |
|
88
Illumina
ILMN
$14.8B
| $2.07M | 0.08% |
6,078
+86
| +1% | +$29.2K |
|
89
Coca-Cola
KO
$290B
| $2.04M | 0.08% |
32,820
+4,270
| +15% | +$265K |
|
90
SOPHiA GENETICS
SOPH
$213M
| $1.76M | 0.07% |
+227,600
| New | +$1.76M |
|
91
Boston Scientific
BSX
$152B
| $1.67M | 0.06% |
37,794
-543
| -1% | -$24.1K |
|
92
Becton Dickinson
BDX
$53.7B
| $1.62M | 0.06% |
6,253
-25
| -0.4% | -$6.49K |
|
93
Home Depot
HD
$418B
| $1.57M | 0.06% |
5,244
-105
| -2% | -$31.4K |
|
94
Constellation Brands
STZ
$24.7B
| $1.5M | 0.06% |
6,527
-8,191
| -56% | -$1.89M |
|
95
Rollins
ROL
$27.8B
| $1.47M | 0.06% |
41,850
| – | – |
|
96
Edwards Lifesciences
EW
$45.1B
| $1.36M | 0.05% |
11,568
+636
| +6% | +$74.9K |
|
97
Eli Lilly
LLY
$671B
| $1.33M | 0.05% |
4,651
+218
| +5% | +$62.4K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $1.29M | 0.05% |
4,938
-13,304
| -73% | -$3.47M |
|
99
Pinterest
PINS
$23.9B
| $1.25M | 0.05% |
50,584
+2,816
| +6% | +$69.3K |
|
100
Verizon
VZ
$185B
| $1.22M | 0.05% |
23,925
| – | – |
|