BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.4B
| $6.99M | 0.15% |
88,569
+35,655
| +67% | +$2.81M |
|
77
Estee Lauder
EL
$30.2B
| $6.84M | 0.15% |
91,200
+4,690
| +5% | +$352K |
|
78
Boston Scientific
BSX
$152B
| $6.53M | 0.14% |
73,096
+21,173
| +41% | +$1.89M |
|
79
Otis Worldwide
OTIS
$34.8B
| $6.24M | 0.14% |
67,376
-2,332
| -3% | -$216K |
|
80
Chevron
CVX
$317B
| $5.21M | 0.11% |
35,985
+2,641
| +8% | +$383K |
|
81
Home Depot
HD
$420B
| $4.75M | 0.1% |
12,204
+565
| +5% | +$220K |
|
82
Parker-Hannifin
PH
$96.6B
| $4.62M | 0.1% |
7,259
+55
| +0.8% | +$35K |
|
83
TJX Companies
TJX
$155B
| $3.7M | 0.08% |
30,630
-1,557
| -5% | -$188K |
|
84
Rollins
ROL
$27.7B
| $3.06M | 0.07% |
66,050
+4,100
| +7% | +$190K |
|
85
Snowflake
SNOW
$75.2B
| $2.49M | 0.05% |
16,150
| – | – |
|
86
iShares Biotechnology ETF
IBB
$5.67B
| $2.28M | 0.05% |
17,280
+1,000
| +6% | +$132K |
|
|
SW
87
Smurfit Westrock plc
SW
$23.2B
| $2.27M | 0.05% |
42,104
+12,166
| +41% | +$655K |
|
88
Schlumberger
SLB
$53.6B
| $2.2M | 0.05% |
57,349
-33,956
| -37% | -$1.3M |
|
89
Sea Limited
SE
$117B
| $2.13M | 0.05% |
20,045
-4,798
| -19% | -$509K |
|
90
Equinix
EQIX
$77.3B
| $2.03M | 0.04% |
+2,150
| New | +$2.03M |
|
|
CNH
91
CNH Industrial
CNH
$13.6B
| $1.94M | 0.04% |
170,955
-1,267
| -0.7% | -$14.4K |
|
|
92
Electronic Arts
EA
$42.8B
| $1.64M | 0.04% |
11,178
-198,600
| -95% | -$29.1M |
|
93
Cisco
CSCO
$261B
| $1.62M | 0.04% |
27,480
-340
| -1% | -$20K |
|
94
Neogen
NEOG
$1.19B
| $1.6M | 0.04% |
132,000
+8,000
| +6% | +$97.1K |
|
95
Rio Tinto
RIO
$101B
| $1.49M | 0.03% |
25,255
-1,260
| -5% | -$74.1K |
|
96
Enphase Energy
ENPH
$4.92B
| $1.44M | 0.03% |
21,019
-4,661
| -18% | -$320K |
|
97
Netflix
NFLX
$504B
| $1.42M | 0.03% |
1,589
-25
| -2% | -$22.3K |
|
98
Constellation Brands
STZ
$24.7B
| $1.35M | 0.03% |
6,096
+1,733
| +40% | +$383K |
|
99
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.03% |
9,218
-2,525
| -22% | -$365K |
|
100
Chubb
CB
$112B
| $1.32M | 0.03% |
+4,776
| New | +$1.32M |
|