BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
75
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$39.8M |
| 3 |
Merck
MRK
|
$27.8M |
| 4 |
Waste Management
WM
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 2 |
Colgate-Palmolive
CL
|
$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Equinix
EQIX
|
$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $5.18M | 0.13% | 29,445 +1,190 | +4% | +$209K |
|
77
Chevron
CVX
$324B
| $4.74M | 0.12% | 30,052 +1,998 | +7% | +$315K |
|
78
CRH
CRH
$75.9B
| $4.41M | 0.11% | 51,121 -2,333 | -4% | -$201K |
|
79
Marvell Technology
MRVL
$54.2B
| $4.37M | 0.11% | +61,695 | New | +$4.37M |
|
80
Walt Disney
DIS
$213B
| $3.97M | 0.1% | 32,473 -9,554 | -23% | -$1.17M |
|
81
Boston Scientific
BSX
$156B
| $3.83M | 0.1% | 55,853 -1,846 | -3% | -$126K |
|
82
Parker-Hannifin
PH
$96.2B
| $3.58M | 0.09% | 6,445 +2,070 | +47% | +$1.15M |
|
|
CNH
83
CNH Industrial
CNH
$14.3B
| $3.54M | 0.09% | 272,928 +50,765 | +23% | +$658K |
|
84
Enphase Energy
ENPH
$4.93B
| $3.42M | 0.09% | 28,279 +2,780 | +11% | +$336K |
|
85
Johnson & Johnson
JNJ
$427B
| $2.72M | 0.07% | 17,164 -5,881 | -26% | -$930K |
|
86
Schlumberger
SLB
$55B
| $2.65M | 0.07% | 48,403 -807 | -2% | -$44.2K |
|
87
Snowflake
SNOW
$79.6B
| $2.61M | 0.07% | 16,150 -550 | -3% | -$88.9K |
|
88
Home Depot
HD
$405B
| $2.59M | 0.07% | 6,744 +1,670 | +33% | +$641K |
|
89
Rollins
ROL
$27.4B
| $2.44M | 0.06% | 52,650 -23,400 | -31% | -$1.08M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $2.23M | 0.06% | +16,280 | New | +$2.23M |
|
91
Coca-Cola
KO
$297B
| $2.03M | 0.05% | 33,250 +4,700 | +16% | +$288K |
|
92
ICICI Bank
IBN
$113B
| $1.91M | 0.05% | 72,242 +6,370 | +10% | +$168K |
|
93
Ecolab
ECL
$78.6B
| $1.83M | 0.05% | 7,910 -5,007 | -39% | -$1.16M |
|
94
Qualcomm
QCOM
$173B
| $1.78M | 0.05% | +10,493 | New | +$1.78M |
|
95
Neogen
NEOG
$1.25B
| $1.66M | 0.04% | 105,500 -46,500 | -31% | -$734K |
|
96
Royalty Pharma
RPRX
$15.6B
| $1.52M | 0.04% | 50,000 | – | – |
|
97
Cisco
CSCO
$274B
| $1.48M | 0.04% | 29,820 +25,845 | +650% | +$1.28M |
|
98
TJX Companies
TJX
$152B
| $1.38M | 0.04% | 13,639 +5,180 | +61% | +$525K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $1.38M | 0.04% | 83,083 +4,239 | +5% | +$70.5K |
|
100
Walmart
WMT
$774B
| $1.37M | 0.04% | 22,800 +15,200 | +200% | +$915K |
|