BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.5M |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$144B
| $1.7M | 0.04% |
+2,215
| New | +$1.7M |
|
102
Verizon
VZ
$185B
| $1.69M | 0.04% |
+39,070
| New | +$1.69M |
|
103
Chubb
CB
$110B
| $1.68M | 0.04% |
5,813
+813
| +16% | +$236K |
|
104
Schlumberger
SLB
$53.1B
| $1.65M | 0.04% |
48,933
-24,096
| -33% | -$814K |
|
105
Charles Schwab
SCHW
$169B
| $1.64M | 0.04% |
18,016
+1,747
| +11% | +$159K |
|
106
Edwards Lifesciences
EW
$45.7B
| $1.64M | 0.04% |
20,906
+15,004
| +254% | +$1.17M |
|
107
Autodesk
ADSK
$68.1B
| $1.46M | 0.03% |
4,732
+500
| +12% | +$155K |
|
108
Intuit
INTU
$179B
| $1.46M | 0.03% |
1,851
-18
| -1% | -$14.2K |
|
109
ICICI Bank
IBN
$114B
| $1.39M | 0.03% |
41,438
-1,959
| -5% | -$65.9K |
|
110
CF Industries
CF
$13.8B
| $1.39M | 0.03% |
+15,080
| New | +$1.39M |
|
111
Bristol-Myers Squibb
BMY
$93.8B
| $1.37M | 0.03% |
29,605
-201,895
| -87% | -$9.35M |
|
112
LyondellBasell Industries
LYB
$17.6B
| $1.36M | 0.03% |
23,537
-134,802
| -85% | -$7.8M |
|
113
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.03% |
8,911
-896
| -9% | -$137K |
|
114
ASE Group
ASX
$24.4B
| $1.35M | 0.03% |
130,849
-2,668
| -2% | -$27.6K |
|
115
Union Pacific
UNP
$128B
| $1.33M | 0.03% |
5,764
+480
| +9% | +$110K |
|
116
Starbucks
SBUX
$94.8B
| $1.31M | 0.03% |
14,371
-252
| -2% | -$23K |
|
117
Rockwell Automation
ROK
$39B
| $1.29M | 0.03% |
3,880
-653
| -14% | -$217K |
|
118
Carrier Global
CARR
$52B
| $1.24M | 0.03% |
+16,898
| New | +$1.24M |
|
119
Ecolab
ECL
$77.4B
| $1.23M | 0.03% |
4,578
+1,206
| +36% | +$325K |
|
120
Rio Tinto
RIO
$102B
| $1.23M | 0.03% |
21,135
-3,692
| -15% | -$215K |
|
|
121
Aon
AON
$80.1B
| $1.21M | 0.03% |
3,387
-43,989
| -93% | -$15.7M |
|
122
UBS Group
UBS
$132B
| $1.19M | 0.03% |
35,174
+26,225
| +293% | +$885K |
|
|
AMRZ
123
Amrize Ltd
AMRZ
$30.5B
| $1.1M | 0.02% |
+22,199
| New | +$1.1M |
|
124
RTX Corp
RTX
$210B
| $1.1M | 0.02% |
7,503
-406
| -5% | -$59.3K |
|
125
Yum China
YUMC
$16.1B
| $1.09M | 0.02% |
24,400
+5,300
| +28% | +$236K |
|