BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$505B
| $749K | 0.04% |
+1,386
| New | +$749K |
|
102
Canadian National Railway
CNI
$58.3B
| $735K | 0.04% |
6,690
-770
| -10% | -$84.6K |
|
103
Verizon
VZ
$185B
| $726K | 0.04% |
+12,351
| New | +$726K |
|
104
Gilead Sciences
GILD
$142B
| $671K | 0.03% |
+11,525
| New | +$671K |
|
105
Logitech
LOGI
$16B
| $616K | 0.03% |
+6,338
| New | +$616K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $565K | 0.03% |
6,825
| – | – |
|
107
UBS Group
UBS
$129B
| $565K | 0.03% |
40,070
+15,648
| +64% | +$221K |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $564K | 0.03% |
11,000
| – | – |
|
109
Roper Technologies
ROP
$55.2B
| $560K | 0.03% |
1,300
| – | – |
|
110
Enbridge
ENB
$107B
| $550K | 0.03% |
+17,200
| New | +$550K |
|
111
Aptiv
APTV
$18B
| $534K | 0.03% |
4,100
+80
| +2% | +$10.4K |
|
112
iShares MSCI World ETF
URTH
$5.72B
| $524K | 0.03% |
4,664
+661
| +17% | +$74.3K |
|
113
Ross Stores
ROST
$48.4B
| $494K | 0.02% |
4,019
+1,228
| +44% | +$151K |
|
114
Union Pacific
UNP
$127B
| $446K | 0.02% |
2,141
+703
| +49% | +$146K |
|
|
B
115
Barrick Mining Corporation
B
$49.5B
| $431K | 0.02% |
+18,930
| New | +$431K |
|
116
Newmont
NEM
$87.1B
| $419K | 0.02% |
+7,000
| New | +$419K |
|
117
Deutsche Bank
DB
$71.6B
| $410K | 0.02% |
37,400
+21,000
| +128% | +$230K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.02% |
4,832
| – | – |
|
119
Air Products & Chemicals
APD
$65.2B
| $399K | 0.02% |
1,460
| – | – |
|
120
iShares Core US Aggregate Bond ETF
AGG
$132B
| $391K | 0.02% |
3,312
| – | – |
|
121
Perrigo
PRGO
$3.06B
| $387K | 0.02% |
+8,650
| New | +$387K |
|
122
IBM
IBM
$236B
| $378K | 0.02% |
+3,138
| New | +$378K |
|
123
Palo Alto Networks
PANW
$131B
| $363K | 0.02% |
+6,126
| New | +$363K |
|
124
eBay
EBAY
$41.5B
| $345K | 0.02% |
6,869
| – | – |
|
125
Check Point Software Technologies
CHKP
$21B
| $338K | 0.02% |
2,540
| – | – |
|