BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+8.55%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.05B
AUM Growth
+$15.8M
(+0.78%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$18.5M |
| 2 |
AbbVie
ABBV
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 5 |
McDonald's
MCD
|
+$5.54M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$15.8M |
| 5 |
Weatherford International
WFRD
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$93.7B
| $3.22M | 0.16% |
19,140
+6,116
| +47% | +$1.03M |
|
77
Fidelity National Information Services
FIS
$34.7B
| $3M | 0.15% |
44,199
-118,214
| -73% | -$8.02M |
|
78
PayPal
PYPL
$64.3B
| $2.64M | 0.13% |
37,107
+1,139
| +3% | +$81.1K |
|
79
HDFC Bank
HDB
$180B
| $2.5M | 0.12% |
36,483
-1,799
| -5% | -$123K |
|
80
Snowflake
SNOW
$76.1B
| $2.32M | 0.11% |
16,150
| – | – |
|
81
Palo Alto Networks
PANW
$133B
| $2.32M | 0.11% |
33,182
+5,604
| +20% | +$391K |
|
82
Micron Technology
MU
$169B
| $2.29M | 0.11% |
45,858
-2,174
| -5% | -$109K |
|
83
Infosys
INFY
$70.8B
| $2.11M | 0.1% |
116,944
-4,758
| -4% | -$85.7K |
|
84
Autodesk
ADSK
$69B
| $2.05M | 0.1% |
10,944
-3,361
| -23% | -$628K |
|
85
Royalty Pharma
RPRX
$15.6B
| $1.98M | 0.1% |
50,000
-11,747
| -19% | -$464K |
|
86
Rollins
ROL
$27.3B
| $1.94M | 0.1% |
53,200
+5,550
| +12% | +$203K |
|
87
Coca-Cola
KO
$291B
| $1.91M | 0.09% |
30,050
-2,770
| -8% | -$176K |
|
88
Nutrien
NTR
$27.9B
| $1.9M | 0.09% |
26,100
+8,880
| +52% | +$648K |
|
89
LyondellBasell Industries
LYB
$17.8B
| $1.85M | 0.09% |
22,298
-6,523
| -23% | -$542K |
|
90
Tesla
TSLA
$1.19T
| $1.73M | 0.08% |
14,035
+4,279
| +44% | +$527K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.08% |
5,516
-53
| -1% | -$16.3K |
|
92
Alibaba
BABA
$371B
| $1.68M | 0.08% |
19,037
-11,140
| -37% | -$981K |
|
93
Home Depot
HD
$421B
| $1.66M | 0.08% |
5,244
| – | – |
|
94
Globus Medical
GMED
$8.05B
| $1.54M | 0.08% |
20,668
-1,591
| -7% | -$118K |
|
95
Verizon
VZ
$186B
| $1.43M | 0.07% |
36,225
+12,300
| +51% | +$485K |
|
96
Gilead Sciences
GILD
$146B
| $1.38M | 0.07% |
16,025
| – | – |
|
97
Illumina
ILMN
$14.7B
| $1.3M | 0.06% |
6,620
+183
| +3% | +$36K |
|
98
Walmart
WMT
$801B
| $1.08M | 0.05% |
22,800
-1,050
| -4% | -$49.6K |
|
99
Eli Lilly
LLY
$678B
| $1.07M | 0.05% |
2,938
-895
| -23% | -$327K |
|
100
Biogen
BIIB
$20.9B
| $1.07M | 0.05% |
3,860
+1,321
| +52% | +$366K |
|