BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$263M
(+6.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26
Top Buys
| 1 |
D.R. Horton
DHI
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 |
Range Resources
RRC
|
+$28.9M |
| 2 |
Medtronic
MDT
|
+$28.4M |
| 3 |
Danaher
DHR
|
+$26.6M |
| 4 |
Nike
NKE
|
+$22.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$17.1M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 13.42% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$121B
| $4.86M | 0.12% |
61,757
-360,924
| -85% | -$28.4M |
|
77
Rio Tinto
RIO
$101B
| $4.64M | 0.11% |
70,399
-16,327
| -19% | -$1.08M |
|
78
Marvell Technology
MRVL
$58.1B
| $4.43M | 0.11% |
63,335
+1,640
| +3% | +$115K |
|
79
Parker-Hannifin
PH
$96.1B
| $3.51M | 0.09% |
6,931
+486
| +8% | +$246K |
|
80
TJX Companies
TJX
$155B
| $3.4M | 0.08% |
30,874
+17,235
| +126% | +$1.9M |
|
81
Home Depot
HD
$421B
| $3.29M | 0.08% |
9,564
+2,820
| +42% | +$971K |
|
82
Rollins
ROL
$27.8B
| $2.92M | 0.07% |
59,750
+7,100
| +13% | +$346K |
|
83
Enphase Energy
ENPH
$4.92B
| $2.63M | 0.06% |
26,406
-1,873
| -7% | -$187K |
|
|
CNH
84
CNH Industrial
CNH
$13.7B
| $2.43M | 0.06% |
240,323
-32,605
| -12% | -$330K |
|
85
Schlumberger
SLB
$53.1B
| $2.25M | 0.05% |
47,740
-663
| -1% | -$31.3K |
|
86
iShares Biotechnology ETF
IBB
$5.65B
| $2.23M | 0.05% |
16,280
| – | – |
|
87
Snowflake
SNOW
$74.9B
| $2.18M | 0.05% |
16,150
| – | – |
|
88
ICICI Bank
IBN
$115B
| $1.89M | 0.05% |
65,430
-6,812
| -9% | -$196K |
|
89
Neogen
NEOG
$1.19B
| $1.87M | 0.05% |
119,650
+14,150
| +13% | +$221K |
|
90
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.04% |
12,363
-4,801
| -28% | -$702K |
|
91
Ecolab
ECL
$77.3B
| $1.8M | 0.04% |
7,584
-326
| -4% | -$77.6K |
|
|
B
92
Barrick Mining Corporation
B
$49.5B
| $1.66M | 0.04% |
99,446
+16,363
| +20% | +$273K |
|
93
Cisco
CSCO
$263B
| $1.41M | 0.03% |
29,820
| – | – |
|
94
HDFC Bank
HDB
$179B
| $1.37M | 0.03% |
21,319
-1,872
| -8% | -$120K |
|
95
Vertex
VERX
$3.84B
| $1.33M | 0.03% |
+37,010
| New | +$1.33M |
|
96
Royalty Pharma
RPRX
$15.7B
| $1.32M | 0.03% |
50,000
| – | – |
|
97
ASML
ASML
$320B
| $1.18M | 0.03% |
+1,153
| New | +$1.18M |
|
98
MakeMyTrip
MMYT
$9.31B
| $1.17M | 0.03% |
+13,887
| New | +$1.17M |
|
99
Netflix
NFLX
$505B
| $1.13M | 0.03% |
1,676
-522
| -24% | -$352K |
|
100
Constellation Brands
STZ
$24.6B
| $1.12M | 0.03% |
4,363
| – | – |
|