BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$263M
(+6.9%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26
Top Buys
| 1 |
D.R. Horton
DHI
|
+$37.6M |
| 2 |
O'Reilly Automotive
ORLY
|
+$32M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
UnitedHealth
UNH
|
+$18M |
Top Sells
| 1 |
Range Resources
RRC
|
+$28.9M |
| 2 |
Medtronic
MDT
|
+$28.4M |
| 3 |
Danaher
DHR
|
+$26.6M |
| 4 |
Nike
NKE
|
+$22.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$17.1M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 13.42% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.9B
| $1.11M | 0.03% |
4,048
+382
| +10% | +$105K |
|
102
SOPHiA GENETICS
SOPH
$210M
| $1.02M | 0.02% |
223,000
| – | – |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $998K | 0.02% |
10,873
| – | – |
|
104
Sea Limited
SE
$117B
| $994K | 0.02% |
+13,920
| New | +$994K |
|
105
Lockheed Martin
LMT
$110B
| $934K | 0.02% |
2,000
-39
| -2% | -$18.2K |
|
106
iShares MSCI India ETF
INDA
$9.39B
| $904K | 0.02% |
16,200
-812
| -5% | -$45.3K |
|
107
Coca-Cola
KO
$289B
| $888K | 0.02% |
13,950
-19,300
| -58% | -$1.23M |
|
108
nVent Electric
NVT
$15.4B
| $878K | 0.02% |
+11,458
| New | +$878K |
|
109
Walt Disney
DIS
$208B
| $714K | 0.02% |
7,193
-25,280
| -78% | -$2.51M |
|
110
RTX Corp
RTX
$210B
| $689K | 0.02% |
6,860
+169
| +3% | +$17K |
|
111
SPDR S&P Biotech ETF
XBI
$5.45B
| $655K | 0.02% |
7,070
| – | – |
|
112
Globus Medical
GMED
$7.96B
| $651K | 0.02% |
9,504
+768
| +9% | +$52.6K |
|
113
Union Pacific
UNP
$127B
| $639K | 0.02% |
2,826
+62
| +2% | +$14K |
|
114
Stryker
SYK
$147B
| $630K | 0.02% |
1,851
-709
| -28% | -$241K |
|
115
Morgan Stanley
MS
$250B
| $606K | 0.01% |
6,234
+93
| +2% | +$9.04K |
|
116
Intuit
INTU
$180B
| $605K | 0.01% |
+921
| New | +$605K |
|
117
PTC
PTC
$24.6B
| $556K | 0.01% |
3,063
-274
| -8% | -$49.8K |
|
118
Workday
WDAY
$59.6B
| $534K | 0.01% |
2,387
+1,041
| +77% | +$233K |
|
119
Ferrari
RACE
$85B
| $510K | 0.01% |
1,250
| – | – |
|
120
American Express
AXP
$227B
| $485K | 0.01% |
2,096
-5
| -0.2% | -$1.16K |
|
121
Becton Dickinson
BDX
$53.8B
| $467K | 0.01% |
2,000
| – | – |
|
122
Pure Storage
PSTG
$27B
| $462K | 0.01% |
7,202
+223
| +3% | +$14.3K |
|
123
Natera
NTRA
$23.3B
| $449K | 0.01% |
4,142
-4,780
| -54% | -$518K |
|
124
Edwards Lifesciences
EW
$45.2B
| $434K | 0.01% |
4,700
| – | – |
|
125
Northrop Grumman
NOC
$82.9B
| $429K | 0.01% |
984
| – | – |
|