BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23.7B
| $1.12M | 0.03% |
4,363
| – | – |
|
102
Rockwell Automation
ROK
$38.5B
| $1.12M | 0.03% |
4,157
+109
| +3% | +$29.3K |
|
103
Intuit
INTU
$184B
| $1.08M | 0.03% |
1,744
+823
| +89% | +$511K |
|
104
nVent Electric
NVT
$15.5B
| $905K | 0.02% |
12,878
+1,420
| +12% | +$99.8K |
|
105
ASML
ASML
$343B
| $902K | 0.02% |
1,082
-71
| -6% | -$59.2K |
|
106
iShares MSCI India ETF
INDA
$9.52B
| $842K | 0.02% |
14,380
-1,820
| -11% | -$107K |
|
107
SOPHiA GENETICS
SOPH
$218M
| $811K | 0.02% |
223,000
| – | – |
|
108
RTX Corp
RTX
$212B
| $801K | 0.02% |
6,610
-250
| -4% | -$30.3K |
|
109
Arista Networks
ANET
$178B
| $781K | 0.02% |
8,136
+4,524
| +125% | +$434K |
|
110
MakeMyTrip
MMYT
$9.27B
| $733K | 0.02% |
7,886
-6,001
| -43% | -$558K |
|
111
Union Pacific
UNP
$129B
| $704K | 0.02% |
2,857
+31
| +1% | +$7.64K |
|
112
PTC
PTC
$24.5B
| $699K | 0.02% |
3,870
+807
| +26% | +$146K |
|
113
SPDR S&P Biotech ETF
XBI
$5.51B
| $699K | 0.02% |
7,070
| – | – |
|
114
Morgan Stanley
MS
$250B
| $658K | 0.02% |
6,310
+76
| +1% | +$7.92K |
|
115
Stryker
SYK
$144B
| $642K | 0.02% |
1,778
-73
| -4% | -$26.4K |
|
116
Workday
WDAY
$63.1B
| $606K | 0.01% |
2,480
+93
| +4% | +$22.7K |
|
117
Walt Disney
DIS
$209B
| $603K | 0.01% |
6,273
-920
| -13% | -$88.5K |
|
118
Edwards Lifesciences
EW
$44.3B
| $579K | 0.01% |
8,768
+4,068
| +87% | +$268K |
|
119
American Express
AXP
$235B
| $572K | 0.01% |
2,108
+12
| +0.6% | +$3.25K |
|
120
Northrop Grumman
NOC
$83.3B
| $520K | 0.01% |
984
| – | – |
|
121
Becton Dickinson
BDX
$53.9B
| $482K | 0.01% |
2,000
| – | – |
|
122
Vaxcyte
PCVX
$4.17B
| $435K | 0.01% |
3,805
-89
| -2% | -$10.2K |
|
123
Zebra Technologies
ZBRA
$16.2B
| $412K | 0.01% |
1,112
-145
| -12% | -$53.7K |
|
124
Illumina
ILMN
$15.5B
| $383K | 0.01% |
+2,937
| New | +$383K |
|
125
Pure Storage
PSTG
$28.2B
| $375K | 0.01% |
7,461
+259
| +4% | +$13K |
|