BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.19B
AUM Growth
-$365M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 |
Stryker
SYK
|
+$40M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Eaton
ETN
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Marsh & McLennan
MMC
|
+$8.94M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
101
Smurfit Westrock plc
SW
$23B
| $1.35M | 0.03% |
29,874
-12,230
| -29% | -$551K |
|
102
Charles Schwab
SCHW
$167B
| $1.27M | 0.03% |
+16,269
| New | +$1.27M |
|
103
Enphase Energy
ENPH
$5.06B
| $1.26M | 0.03% |
20,323
-696
| -3% | -$43.2K |
|
104
Union Pacific
UNP
$129B
| $1.25M | 0.03% |
5,284
+2,513
| +91% | +$594K |
|
105
Royalty Pharma
RPRX
$15.4B
| $1.25M | 0.03% |
40,000
-10,000
| -20% | -$311K |
|
106
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.03% |
4,533
+338
| +8% | +$87.3K |
|
107
ASE Group
ASX
$24.6B
| $1.17M | 0.03% |
+133,517
| New | +$1.17M |
|
108
Medtronic
MDT
$121B
| $1.15M | 0.03% |
12,833
+855
| +7% | +$76.8K |
|
109
Intuit
INTU
$185B
| $1.15M | 0.03% |
1,869
-123
| -6% | -$75.5K |
|
110
Automatic Data Processing
ADP
$117B
| $1.12M | 0.03% |
3,677
+407
| +12% | +$124K |
|
111
Autodesk
ADSK
$68B
| $1.11M | 0.03% |
+4,232
| New | +$1.11M |
|
112
Brown & Brown
BRO
$30.4B
| $1.11M | 0.03% |
8,890
| – | – |
|
113
Coca-Cola
KO
$289B
| $1.1M | 0.03% |
15,365
-3,737
| -20% | -$268K |
|
114
RTX Corp
RTX
$212B
| $1.05M | 0.03% |
7,909
+1,299
| +20% | +$172K |
|
115
Ferrari
RACE
$83.7B
| $1.04M | 0.02% |
2,444
| – | – |
|
116
Yum China
YUMC
$16.3B
| $990K | 0.02% |
+19,100
| New | +$990K |
|
117
Uber
UBER
$194B
| $911K | 0.02% |
12,499
+5,948
| +91% | +$433K |
|
118
Ecolab
ECL
$75.3B
| $855K | 0.02% |
3,372
-2,164
| -39% | -$549K |
|
119
SOPHiA GENETICS
SOPH
$218M
| $847K | 0.02% |
255,200
+32,200
| +14% | +$107K |
|
120
Walt Disney
DIS
$209B
| $840K | 0.02% |
8,511
+2,411
| +40% | +$238K |
|
121
American Express
AXP
$234B
| $831K | 0.02% |
3,090
+457
| +17% | +$123K |
|
122
Neogen
NEOG
$1.19B
| $807K | 0.02% |
93,050
-38,950
| -30% | -$338K |
|
123
Accenture
ACN
$150B
| $799K | 0.02% |
+2,562
| New | +$799K |
|
124
Arista Networks
ANET
$180B
| $788K | 0.02% |
10,174
-682
| -6% | -$52.8K |
|
125
Lockheed Martin
LMT
$110B
| $780K | 0.02% |
1,745
-275
| -14% | -$123K |
|