BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$422B
| $4.72M | 0.11% |
11,639
+2,075
| +22% | +$841K |
|
77
Parker-Hannifin
PH
$93.9B
| $4.55M | 0.11% |
7,204
+273
| +4% | +$172K |
|
78
Boston Scientific
BSX
$145B
| $4.35M | 0.1% |
51,923
-27,416
| -35% | -$2.3M |
|
79
Johnson Controls International
JCI
$70.1B
| $4.11M | 0.1% |
+52,914
| New | +$4.11M |
|
80
Schlumberger
SLB
$52.4B
| $3.83M | 0.09% |
91,305
+43,565
| +91% | +$1.83M |
|
81
TJX Companies
TJX
$156B
| $3.78M | 0.09% |
32,187
+1,313
| +4% | +$154K |
|
82
Medtronic
MDT
$120B
| $3.33M | 0.08% |
36,953
-24,804
| -40% | -$2.23M |
|
83
Rollins
ROL
$27.2B
| $3.13M | 0.07% |
61,950
+2,200
| +4% | +$111K |
|
84
Enphase Energy
ENPH
$5.15B
| $2.9M | 0.07% |
25,680
-726
| -3% | -$82.1K |
|
85
iShares Biotechnology ETF
IBB
$5.72B
| $2.37M | 0.06% |
16,280
| – | – |
|
86
Sea Limited
SE
$110B
| $2.34M | 0.06% |
24,843
+10,923
| +78% | +$1.03M |
|
87
Neogen
NEOG
$1.19B
| $2.08M | 0.05% |
124,000
+4,350
| +4% | +$73.1K |
|
|
CNH
88
CNH Industrial
CNH
$13.7B
| $1.91M | 0.05% |
172,222
-68,101
| -28% | -$756K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.05% |
11,743
-620
| -5% | -$100K |
|
90
Rio Tinto
RIO
$102B
| $1.89M | 0.04% |
26,515
-43,884
| -62% | -$3.12M |
|
91
Snowflake
SNOW
$72.8B
| $1.85M | 0.04% |
16,150
| – | – |
|
92
Ecolab
ECL
$75.5B
| $1.5M | 0.04% |
5,874
-1,710
| -23% | -$437K |
|
|
SW
93
Smurfit Westrock plc
SW
$23.3B
| $1.48M | 0.04% |
+29,938
| New | +$1.48M |
|
94
Vertex
VERX
$4.18B
| $1.48M | 0.04% |
38,410
+1,400
| +4% | +$53.9K |
|
95
Cisco
CSCO
$265B
| $1.48M | 0.03% |
27,820
-2,000
| -7% | -$106K |
|
96
Royalty Pharma
RPRX
$15.4B
| $1.41M | 0.03% |
50,000
| – | – |
|
97
Coca-Cola
KO
$288B
| $1.22M | 0.03% |
17,030
+3,080
| +22% | +$221K |
|
98
Lockheed Martin
LMT
$111B
| $1.17M | 0.03% |
2,000
| – | – |
|
99
Ferrari
RACE
$83.4B
| $1.14M | 0.03% |
2,444
+1,194
| +96% | +$559K |
|
100
Netflix
NFLX
$517B
| $1.14M | 0.03% |
1,614
-62
| -4% | -$44K |
|