BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
22.52%
1 Year Est. Return
+22.52%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$48M | |
| 2 | +$32.6M | |
| 3 | +$31.1M | |
| 4 |
AbbVie
ABBV
|
+$26M |
| 5 |
Range Resources
RRC
|
+$19.5M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$23.2M | |
| 3 | +$22.6M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
| 5 |
Honeywell
HON
|
+$18.8M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$96.9B
| $1.16M | 0.02% |
13,801
-570
|
|
||
127
Morgan Stanley
MS
$269B
| $1.12M | 0.02% |
7,061
-504
|
|
||
128
RTX Corp
RTX
$226B
| $1.1M | 0.02% |
6,558
-945
|
|
||
|
CNH
129
CNH Industrial
CNH
$11.6B
| $1.08M | 0.02% |
99,138
-115,255
|
|
||
130
Union Pacific
UNP
$138B
| $1.02M | 0.02% |
4,303
-1,461
|
|
||
131
Carrier Global
CARR
$45.3B
| $1.01M | 0.02% |
16,898
|
|
||
132
Expedia Group
EXPE
$32.3B
| $982K | 0.02% |
4,595
-465
|
|
||
|
AMRZ
133
Amrize Ltd
AMRZ
$28.4B
| $979K | 0.02% |
20,299
-1,900
|
|
||
134
Medtronic
MDT
$131B
| $965K | 0.02% |
10,131
+1,385
|
|
||
135
Ecolab
ECL
$76.7B
| $962K | 0.02% |
3,511
-1,067
|
|
||
136
Automatic Data Processing
ADP
$104B
| $960K | 0.02% |
3,270
|
|
||
137
LyondellBasell Industries
LYB
$15.4B
| $958K | 0.02% |
19,542
-3,995
|
|
||
138
Grab
GRAB
$21.5B
| $919K | 0.02% |
+152,640
|
|
||
139
Ferrari
RACE
$68.5B
| $910K | 0.02% |
1,882
|
|
||
140
MakeMyTrip
MMYT
$6.88B
| $910K | 0.02% |
9,723
-15
|
|
||
141
Royalty Pharma
RPRX
$16.9B
| $882K | 0.02% |
25,000
|
|
||
142
Coca-Cola
KO
$304B
| $868K | 0.02% |
13,083
-284
|
|
||
143
Brown & Brown
BRO
$27.3B
| $834K | 0.02% |
8,890
|
|
||
144
Electronic Arts
EA
$50.8B
| $766K | 0.02% |
3,799
-38
|
|
||
145
Qiagen
QGEN
$10.2B
| $710K | 0.01% |
16,026
-762
|
|
||
146
Walt Disney
DIS
$187B
| $698K | 0.01% |
6,100
-2,411
|
|
||
147
Align Technology
ALGN
$10.8B
| $687K | 0.01% |
5,488
+575
|
|
||
148
Constellation Brands
STZ
$24B
| $540K | 0.01% |
4,011
+247
|
|
||
149
Lam Research
LRCX
$199B
| $532K | 0.01% |
3,974
-1,093
|
|
||
150
ASML
ASML
$430B
| $525K | 0.01% |
542
-15
|
|