BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
+$47.6M |
| 2 |
Eaton
ETN
|
+$42.8M |
| 3 |
Marsh & McLennan
MMC
|
+$37.2M |
| 4 |
Costco
COST
|
+$33.3M |
| 5 |
Owens Corning
OC
|
+$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 2 |
Electronic Arts
EA
|
+$29.1M |
| 3 |
Starbucks
SBUX
|
+$14.1M |
| 4 |
Honeywell
HON
|
+$9.46M |
| 5 |
Tesla
TSLA
|
+$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex
VERX
$3.84B
| $1.31M | 0.03% |
24,560
-13,850
| -36% | -$739K |
|
102
Ecolab
ECL
$77.3B
| $1.3M | 0.03% |
5,536
-338
| -6% | -$79.2K |
|
103
Royalty Pharma
RPRX
$15.7B
| $1.28M | 0.03% |
50,000
| – | – |
|
104
Intuit
INTU
$180B
| $1.25M | 0.03% |
1,992
+248
| +14% | +$156K |
|
105
HDFC Bank
HDB
$179B
| $1.24M | 0.03% |
19,490
+15,955
| +451% | +$1.02M |
|
106
Arista Networks
ANET
$175B
| $1.2M | 0.03% |
10,856
+2,720
| +33% | +$301K |
|
107
Rockwell Automation
ROK
$38.8B
| $1.2M | 0.03% |
4,195
+38
| +0.9% | +$10.9K |
|
108
Coca-Cola
KO
$288B
| $1.19M | 0.03% |
19,102
+2,072
| +12% | +$129K |
|
109
Ferrari
RACE
$85.1B
| $1.04M | 0.02% |
2,444
| – | – |
|
110
Lockheed Martin
LMT
$110B
| $982K | 0.02% |
2,020
+20
| +1% | +$9.72K |
|
111
Automatic Data Processing
ADP
$119B
| $957K | 0.02% |
+3,270
| New | +$957K |
|
112
Medtronic
MDT
$121B
| $957K | 0.02% |
11,978
-24,975
| -68% | -$2M |
|
113
Brown & Brown
BRO
$30.9B
| $907K | 0.02% |
+8,890
| New | +$907K |
|
114
nVent Electric
NVT
$15.3B
| $871K | 0.02% |
12,780
-98
| -0.8% | -$6.68K |
|
115
MakeMyTrip
MMYT
$9.31B
| $839K | 0.02% |
7,476
-410
| -5% | -$46K |
|
116
SPDR S&P Biotech ETF
XBI
$5.43B
| $820K | 0.02% |
9,110
+2,040
| +29% | +$184K |
|
117
Workday
WDAY
$59.6B
| $793K | 0.02% |
3,075
+595
| +24% | +$154K |
|
118
American Express
AXP
$226B
| $781K | 0.02% |
2,633
+525
| +25% | +$156K |
|
119
RTX Corp
RTX
$209B
| $765K | 0.02% |
6,610
| – | – |
|
120
Edwards Lifesciences
EW
$45.5B
| $757K | 0.02% |
10,231
+1,463
| +17% | +$108K |
|
121
Morgan Stanley
MS
$250B
| $730K | 0.02% |
5,803
-507
| -8% | -$63.7K |
|
122
PTC
PTC
$24.6B
| $722K | 0.02% |
3,925
+55
| +1% | +$10.1K |
|
123
SOPHiA GENETICS
SOPH
$211M
| $696K | 0.02% |
223,000
| – | – |
|
124
iShares MSCI India ETF
INDA
$9.38B
| $682K | 0.02% |
12,935
-1,445
| -10% | -$76.2K |
|
125
Walt Disney
DIS
$208B
| $679K | 0.01% |
6,100
-173
| -3% | -$19.3K |
|