BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Holding
202
Top Buys
| 1 | +$55.2M | |
| 2 | +$22.2M | |
| 3 | +$16.5M | |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$15.7M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$15.5M |
| 5 |
PepsiCo
PEP
|
+$14M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.05% |
| 4 | Healthcare | 14.01% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$127B
| $1.7M | 0.04% |
+2,215
|
|
||
102
Verizon
VZ
$169B
| $1.69M | 0.04% |
+39,070
|
|
||
103
Chubb
CB
$113B
| $1.68M | 0.04% |
5,813
+813
|
|
||
104
SLB Ltd
SLB
$54.8B
| $1.65M | 0.04% |
48,933
-24,096
|
|
||
105
Charles Schwab
SCHW
$173B
| $1.64M | 0.04% |
18,016
+1,747
|
|
||
106
Edwards Lifesciences
EW
$48.4B
| $1.64M | 0.04% |
20,906
+15,004
|
|
||
107
Autodesk
ADSK
$63.3B
| $1.46M | 0.03% |
4,732
+500
|
|
||
108
Intuit
INTU
$181B
| $1.46M | 0.03% |
1,851
-18
|
|
||
109
ICICI Bank
IBN
$108B
| $1.39M | 0.03% |
41,438
-1,959
|
|
||
110
CF Industries
CF
$12.9B
| $1.39M | 0.03% |
+15,080
|
|
||
111
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.03% |
29,605
-201,895
|
|
||
112
LyondellBasell Industries
LYB
$13.8B
| $1.36M | 0.03% |
23,537
-134,802
|
|
||
113
Johnson & Johnson
JNJ
$450B
| $1.36M | 0.03% |
8,911
-896
|
|
||
114
ASE Group
ASX
$33.2B
| $1.35M | 0.03% |
130,849
-2,668
|
|
||
115
Union Pacific
UNP
$131B
| $1.33M | 0.03% |
5,764
+480
|
|
||
116
Starbucks
SBUX
$97.3B
| $1.31M | 0.03% |
14,371
-252
|
|
||
117
Rockwell Automation
ROK
$42B
| $1.29M | 0.03% |
3,880
-653
|
|
||
118
Carrier Global
CARR
$48.4B
| $1.24M | 0.03% |
+16,898
|
|
||
119
Ecolab
ECL
$72.5B
| $1.23M | 0.03% |
4,578
+1,206
|
|
||
120
Rio Tinto
RIO
$113B
| $1.23M | 0.03% |
21,135
-3,692
|
|
||
121
Aon
AON
$74.4B
| $1.21M | 0.03% |
3,387
-43,989
|
|
||
122
UBS Group
UBS
$120B
| $1.19M | 0.03% |
35,174
+26,225
|
|
||
|
AMRZ
123
Amrize Ltd
AMRZ
$27.3B
| $1.1M | 0.02% |
+22,199
|
|
||
124
RTX Corp
RTX
$237B
| $1.1M | 0.02% |
7,503
-406
|
|
||
125
Yum China
YUMC
$15.8B
| $1.09M | 0.02% |
24,400
+5,300
|
|