BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$48M | |
| 2 | +$32.6M | |
| 3 | +$31.1M | |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Range Resources
RRC
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$23.2M | |
| 3 | +$22.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
| 5 |
Honeywell
HON
|
+$18.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$77.4B
| $1.94M | 0.04% |
40,112
|
|
||
102
Cisco
CSCO
$301B
| $1.82M | 0.04% |
26,647
-1,933
|
|
||
103
Chubb
CB
$115B
| $1.79M | 0.04% |
6,354
+541
|
|
||
104
Yum China
YUMC
$17.4B
| $1.77M | 0.04% |
41,400
+17,000
|
|
||
105
Charles Schwab
SCHW
$164B
| $1.73M | 0.03% |
18,084
+68
|
|
||
106
Verizon
VZ
$171B
| $1.72M | 0.03% |
39,070
|
|
||
107
Gilead Sciences
GILD
$154B
| $1.7M | 0.03% |
15,288
+12,752
|
|
||
108
Johnson & Johnson
JNJ
$490B
| $1.66M | 0.03% |
8,943
+32
|
|
||
109
Spotify
SPOT
$119B
| $1.55M | 0.03% |
2,215
|
|
||
110
Autodesk
ADSK
$65.4B
| $1.51M | 0.03% |
4,750
+18
|
|
||
111
Edwards Lifesciences
EW
$48.8B
| $1.49M | 0.03% |
19,117
-1,789
|
|
||
112
Invesco China Technology ETF
CQQQ
$2.87B
| $1.47M | 0.03% |
24,974
+14,479
|
|
||
113
ASE Group
ASX
$33B
| $1.4M | 0.03% |
125,872
-4,977
|
|
||
114
Rio Tinto
RIO
$117B
| $1.4M | 0.03% |
21,135
|
|
||
115
Otis Worldwide
OTIS
$34B
| $1.39M | 0.03% |
15,196
-63,046
|
|
||
116
Arista Networks
ANET
$160B
| $1.38M | 0.03% |
9,465
-453
|
|
||
117
Rockwell Automation
ROK
$44B
| $1.36M | 0.03% |
3,899
+19
|
|
||
118
Infosys
INFY
$72.2B
| $1.36M | 0.03% |
83,623
+57,057
|
|
||
119
CF Industries
CF
$12.3B
| $1.35M | 0.03% |
15,080
|
|
||
120
Intuit
INTU
$175B
| $1.22M | 0.02% |
1,791
-60
|
|
||
121
ICICI Bank
IBN
$109B
| $1.22M | 0.02% |
40,329
-1,109
|
|
||
122
SOPHiA GENETICS
SOPH
$340M
| $1.21M | 0.02% |
255,200
|
|
||
123
Vertex
VERX
$3.06B
| $1.2M | 0.02% |
48,425
|
|
||
124
Vanguard Total Bond Market
BND
$142B
| $1.19M | 0.02% |
+16,000
|
|
||
125
Aon
AON
$74.6B
| $1.19M | 0.02% |
3,335
-52
|
|