BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
+$55.2M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Stryker
SYK
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
Aon
AON
|
+$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$250B
| $1.07M | 0.02% |
7,565
+1,171
| +18% | +$165K |
|
127
Walt Disney
DIS
$208B
| $1.06M | 0.02% |
8,511
| – | – |
|
128
Arista Networks
ANET
$183B
| $1.01M | 0.02% |
9,918
-256
| -3% | -$26.2K |
|
129
Automatic Data Processing
ADP
$118B
| $1.01M | 0.02% |
3,270
-407
| -11% | -$126K |
|
130
Brown & Brown
BRO
$30B
| $986K | 0.02% |
8,890
| – | – |
|
131
MakeMyTrip
MMYT
$9.32B
| $955K | 0.02% |
9,738
+3,329
| +52% | +$326K |
|
132
Coca-Cola
KO
$285B
| $946K | 0.02% |
13,367
-1,998
| -13% | -$141K |
|
133
Align Technology
ALGN
$9.5B
| $930K | 0.02% |
+4,913
| New | +$930K |
|
134
Ferrari
RACE
$85.3B
| $919K | 0.02% |
1,882
-562
| -23% | -$275K |
|
135
Airbnb
ABNB
$73.7B
| $909K | 0.02% |
6,866
+1,055
| +18% | +$140K |
|
136
Royalty Pharma
RPRX
$15.2B
| $901K | 0.02% |
25,000
-15,000
| -38% | -$540K |
|
137
Expedia Group
EXPE
$28.2B
| $854K | 0.02% |
5,060
+900
| +22% | +$152K |
|
138
Qiagen
QGEN
$9.84B
| $806K | 0.02% |
16,788
-111
| -0.7% | -$5.33K |
|
139
SOPHiA GENETICS
SOPH
$214M
| $791K | 0.02% |
255,200
| – | – |
|
140
Medtronic
MDT
$120B
| $762K | 0.02% |
8,746
-4,087
| -32% | -$356K |
|
141
American Express
AXP
$228B
| $620K | 0.01% |
1,945
-1,145
| -37% | -$365K |
|
142
Electronic Arts
EA
$43B
| $613K | 0.01% |
3,837
-130
| -3% | -$20.8K |
|
143
Constellation Brands
STZ
$23.9B
| $612K | 0.01% |
3,764
+900
| +31% | +$146K |
|
144
Lam Research
LRCX
$151B
| $493K | 0.01% |
5,067
-109
| -2% | -$10.6K |
|
145
Infosys
INFY
$70.1B
| $492K | 0.01% |
26,566
| – | – |
|
146
Neogen
NEOG
$1.19B
| $473K | 0.01% |
99,025
+5,975
| +6% | +$28.6K |
|
147
Lockheed Martin
LMT
$110B
| $472K | 0.01% |
1,020
-725
| -42% | -$336K |
|
148
Invesco China Technology ETF
CQQQ
$1.51B
| $464K | 0.01% |
10,495
| – | – |
|
149
VeriSign
VRSN
$26.9B
| $457K | 0.01% |
1,582
+595
| +60% | +$172K |
|
150
ASML
ASML
$341B
| $446K | 0.01% |
557
+177
| +47% | +$142K |
|