BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$255M
(+14%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
74
Reduced
30
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$26.5M |
| 2 |
Boston Scientific
BSX
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
|
+$13.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 2 |
Ametek
AME
|
+$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 4 |
Danaher
DHR
|
+$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$677B
| $338K | 0.02% |
+2,000
| New | +$338K |
|
127
Lowe's Companies
LOW
$152B
| $336K | 0.02% |
2,091
-1,190
| -36% | -$191K |
|
128
TSMC
TSM
$1.35T
| $335K | 0.02% |
17,752
+693
| +4% | +$13.1K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $309K | 0.02% |
+2,421
| New | +$309K |
|
130
Intel
INTC
$112B
| $293K | 0.01% |
+5,880
| New | +$293K |
|
131
Qorvo
QRVO
$8.04B
| $286K | 0.01% |
1,718
-377
| -18% | -$62.8K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.97B
| $283K | 0.01% |
6,415
| – | – |
|
133
Invesco China Technology ETF
CQQQ
$1.5B
| $280K | 0.01% |
+3,400
| New | +$280K |
|
134
Marriott International Class A Common Stock
MAR
$72.3B
| $278K | 0.01% |
+2,111
| New | +$278K |
|
135
Wynn Resorts
WYNN
$12.6B
| $275K | 0.01% |
+2,439
| New | +$275K |
|
136
Texas Instruments
TXN
$166B
| $274K | 0.01% |
1,668
-394
| -19% | -$64.7K |
|
137
Waters Corp
WAT
$17.6B
| $274K | 0.01% |
1,108
| – | – |
|
138
Schlumberger
SLB
$53.1B
| $272K | 0.01% |
+12,445
| New | +$272K |
|
139
Akamai
AKAM
$11B
| $271K | 0.01% |
+2,577
| New | +$271K |
|
140
HCA Healthcare
HCA
$94.8B
| $269K | 0.01% |
1,637
-202
| -11% | -$33.2K |
|
141
Ameriprise Financial
AMP
$46.9B
| $266K | 0.01% |
1,371
| – | – |
|
142
Capital One
COF
$143B
| $265K | 0.01% |
+2,679
| New | +$265K |
|
143
Chevron
CVX
$317B
| $263K | 0.01% |
+3,112
| New | +$263K |
|
144
Applied Materials
AMAT
$134B
| $261K | 0.01% |
+3,022
| New | +$261K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $259K | 0.01% |
+2,236
| New | +$259K |
|
146
Packaging Corp of America
PKG
$19.4B
| $259K | 0.01% |
+1,879
| New | +$259K |
|
147
Las Vegas Sands
LVS
$36.7B
| $258K | 0.01% |
4,334
| – | – |
|
148
Xylem
XYL
$34.5B
| $258K | 0.01% |
2,532
-247
| -9% | -$25.2K |
|
149
Autodesk
ADSK
$68B
| $256K | 0.01% |
+840
| New | +$256K |
|
150
United Rentals
URI
$60.4B
| $255K | 0.01% |
+1,101
| New | +$255K |
|