BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.19B
AUM Growth
-$365M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 |
Stryker
SYK
|
+$40M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Eaton
ETN
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Marsh & McLennan
MMC
|
+$8.94M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.92B
| $5.55M | 0.13% |
128,290
-734
| -0.6% | -$31.8K |
|
77
Chevron
CVX
$323B
| $4.96M | 0.12% |
29,651
-6,334
| -18% | -$1.06M |
|
78
Cigna
CI
$79.2B
| $4.24M | 0.1% |
12,891
-17,064
| -57% | -$5.61M |
|
79
Sea Limited
SE
$111B
| $4.23M | 0.1% |
32,391
+12,346
| +62% | +$1.61M |
|
80
Parker-Hannifin
PH
$93.6B
| $4.05M | 0.1% |
6,668
-591
| -8% | -$359K |
|
81
Home Depot
HD
$415B
| $3.76M | 0.09% |
10,255
-1,949
| -16% | -$714K |
|
82
Micron Technology
MU
$179B
| $3.65M | 0.09% |
42,062
-43,660
| -51% | -$3.79M |
|
83
Netflix
NFLX
$522B
| $3.52M | 0.08% |
3,774
+2,185
| +138% | +$2.04M |
|
84
TJX Companies
TJX
$156B
| $3.39M | 0.08% |
27,797
-2,833
| -9% | -$345K |
|
85
Tesla
TSLA
$1.37T
| $3.12M | 0.07% |
12,054
-7,803
| -39% | -$2.02M |
|
86
Rollins
ROL
$27.2B
| $3.07M | 0.07% |
56,730
-9,320
| -14% | -$504K |
|
87
Schlumberger
SLB
$52B
| $3.05M | 0.07% |
73,029
+15,680
| +27% | +$655K |
|
88
HDFC Bank
HDB
$184B
| $2.56M | 0.06% |
38,579
+19,089
| +98% | +$1.27M |
|
89
Snowflake
SNOW
$73.8B
| $2.36M | 0.06% |
16,150
| – | – |
|
90
Mercado Libre
MELI
$124B
| $2.29M | 0.05% |
1,172
+842
| +255% | +$1.64M |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $2.08M | 0.05% |
16,280
-1,000
| -6% | -$128K |
|
92
Cisco
CSCO
$268B
| $1.76M | 0.04% |
28,580
+1,100
| +4% | +$67.6K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.04% |
9,807
+589
| +6% | +$97.7K |
|
|
CNH
94
CNH Industrial
CNH
$13.6B
| $1.6M | 0.04% |
130,255
-40,700
| -24% | -$500K |
|
95
Vertex
VERX
$4.01B
| $1.59M | 0.04% |
45,500
+20,940
| +85% | +$733K |
|
96
Chubb
CB
$109B
| $1.51M | 0.04% |
5,000
+224
| +5% | +$67.6K |
|
97
Rio Tinto
RIO
$102B
| $1.49M | 0.04% |
24,827
-428
| -2% | -$25.7K |
|
98
Pure Storage
PSTG
$28B
| $1.46M | 0.03% |
32,870
+23,669
| +257% | +$1.05M |
|
99
Starbucks
SBUX
$94.6B
| $1.43M | 0.03% |
14,623
+10,072
| +221% | +$984K |
|
100
ICICI Bank
IBN
$116B
| $1.37M | 0.03% |
43,397
+32,234
| +289% | +$1.02M |
|