BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
-$132M
(-6.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$42.2M |
| 2 |
Weatherford International
WFRD
|
+$26.5M |
| 3 |
NovaGold Resources
NG
|
+$24.7M |
| 4 |
Cameco
CCJ
|
+$24M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Amazon
AMZN
|
+$16.3M |
| 4 |
PepsiCo
PEP
|
+$13.9M |
| 5 |
Starbucks
SBUX
|
+$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$136B
| $3.06M | 0.15% |
69,861
+6,600
| +10% | +$289K |
|
77
Snowflake
SNOW
$74.9B
| $2.74M | 0.14% |
16,150
| – | – |
|
78
Autodesk
ADSK
$68B
| $2.67M | 0.13% |
14,305
-1,472
| -9% | -$275K |
|
79
Tesla
TSLA
$1.28T
| $2.59M | 0.13% |
9,756
| – | – |
|
80
Royalty Pharma
RPRX
$15.7B
| $2.48M | 0.12% |
61,747
| – | – |
|
81
Abbott
ABT
$233B
| $2.42M | 0.12% |
25,035
-1,990
| -7% | -$193K |
|
82
Alibaba
BABA
$370B
| $2.41M | 0.12% |
30,177
-1,418
| -4% | -$113K |
|
83
Micron Technology
MU
$176B
| $2.41M | 0.12% |
48,032
-1,325
| -3% | -$66.4K |
|
84
CME Group
CME
$94.5B
| $2.31M | 0.11% |
13,024
-209
| -2% | -$37K |
|
85
Palo Alto Networks
PANW
$131B
| $2.26M | 0.11% |
27,578
+2,468
| +10% | +$202K |
|
86
HDFC Bank
HDB
$179B
| $2.24M | 0.11% |
38,282
-703
| -2% | -$41.1K |
|
87
LyondellBasell Industries
LYB
$17.8B
| $2.17M | 0.11% |
28,821
-412
| -1% | -$31K |
|
88
Infosys
INFY
$70.3B
| $2.07M | 0.1% |
121,702
-2,009
| -2% | -$34.1K |
|
89
Coca-Cola
KO
$288B
| $1.84M | 0.09% |
32,820
| – | – |
|
90
AbbVie
ABBV
$386B
| $1.72M | 0.08% |
12,810
+9,660
| +307% | +$1.3M |
|
91
Rollins
ROL
$27.8B
| $1.65M | 0.08% |
47,650
+5,800
| +14% | +$201K |
|
92
Home Depot
HD
$421B
| $1.45M | 0.07% |
5,244
| – | – |
|
93
Nutrien
NTR
$27.7B
| $1.44M | 0.07% |
+17,220
| New | +$1.44M |
|
94
Baidu
BIDU
$39.5B
| $1.34M | 0.07% |
11,424
-176
| -2% | -$20.7K |
|
95
Globus Medical
GMED
$7.93B
| $1.33M | 0.07% |
22,259
-234
| -1% | -$13.9K |
|
96
Air Products & Chemicals
APD
$65.2B
| $1.3M | 0.06% |
5,569
-2,024
| -27% | -$471K |
|
97
Eli Lilly
LLY
$677B
| $1.24M | 0.06% |
3,833
-14
| -0.4% | -$4.53K |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $1.22M | 0.06% |
12,650
-2,138
| -14% | -$207K |
|
99
Illumina
ILMN
$14.6B
| $1.19M | 0.06% |
6,437
-57
| -0.9% | -$10.6K |
|
100
Constellation Brands
STZ
$24.6B
| $1.04M | 0.05% |
4,548
| – | – |
|