BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+24.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.43B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$7.62M |
| 5 |
Medtronic
MDT
|
+$5.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 4 |
Visa
V
|
+$4.15M |
| 5 |
Align Technology
ALGN
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$163B
| $332K | 0.02% |
1,810
| – | – |
|
102
Tesla
TSLA
$1.28T
| $324K | 0.02% |
+4,500
| New | +$324K |
|
103
iShares MSCI Thailand ETF
THD
$235M
| $292K | 0.02% |
4,134
| – | – |
|
104
Union Pacific
UNP
$127B
| $277K | 0.02% |
1,638
-1,272
| -44% | -$215K |
|
105
Check Point Software Technologies
CHKP
$21B
| $273K | 0.02% |
2,540
-922
| -27% | -$99.1K |
|
106
HDFC Bank
HDB
$179B
| $265K | 0.02% |
+18,795
| New | +$265K |
|
107
TSMC
TSM
$1.35T
| $265K | 0.02% |
+25,012
| New | +$265K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $257K | 0.02% |
1,912
| – | – |
|
109
UBS Group
UBS
$129B
| $257K | 0.02% |
22,330
-472
| -2% | -$5.43K |
|
110
Autodesk
ADSK
$68B
| $252K | 0.02% |
+1,052
| New | +$252K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $246K | 0.02% |
1,586
-976
| -38% | -$151K |
|
112
Snap
SNAP
$12.4B
| $235K | 0.02% |
10,000
-11,053
| -53% | -$260K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.97B
| $234K | 0.02% |
+6,415
| New | +$234K |
|
114
Qorvo
QRVO
$8.04B
| $232K | 0.02% |
2,095
-1,231
| -37% | -$136K |
|
115
Rockwell Automation
ROK
$38.8B
| $232K | 0.02% |
+1,091
| New | +$232K |
|
116
Texas Instruments
TXN
$166B
| $227K | 0.02% |
1,790
-1,398
| -44% | -$177K |
|
117
Lam Research
LRCX
$148B
| $226K | 0.02% |
7,000
-3,780
| -35% | -$122K |
|
118
Dollar General
DG
$23B
| $223K | 0.02% |
1,169
-725
| -38% | -$138K |
|
119
Ferrari
RACE
$85.1B
| $222K | 0.02% |
1,301
| – | – |
|
120
Cheniere Energy
LNG
$51.9B
| $217K | 0.02% |
+4,485
| New | +$217K |
|
121
Digital Realty Trust
DLR
$59.2B
| $213K | 0.01% |
1,500
| – | – |
|
122
Air Products & Chemicals
APD
$65.2B
| $212K | 0.01% |
+880
| New | +$212K |
|
123
Ameriprise Financial
AMP
$46.9B
| $206K | 0.01% |
+1,371
| New | +$206K |
|
124
Broadcom
AVGO
$1.7T
| $205K | 0.01% |
6,480
-3,500
| -35% | -$111K |
|
125
Applied Materials
AMAT
$134B
| $202K | 0.01% |
3,347
-1,962
| -37% | -$118K |
|