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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$240B
| $773K | 0.02% |
1,415
+397
| +39% | +$217K |
|
127
Morgan Stanley
MS
$251B
| $746K | 0.02% |
6,394
+591
| +10% | +$69K |
|
128
Expedia Group
EXPE
$27.9B
| $699K | 0.02% |
+4,160
| New | +$699K |
|
129
Airbnb
ABNB
$75.4B
| $694K | 0.02% |
+5,811
| New | +$694K |
|
130
Qiagen
QGEN
$9.85B
| $669K | 0.02% |
+16,899
| New | +$669K |
|
131
Alcon
ALC
$38.2B
| $652K | 0.02% |
6,936
+2,984
| +76% | +$281K |
|
132
MakeMyTrip
MMYT
$9.23B
| $628K | 0.02% |
6,409
-1,067
| -14% | -$105K |
|
133
Becton Dickinson
BDX
$53.8B
| $625K | 0.01% |
2,728
+728
| +36% | +$167K |
|
134
nVent Electric
NVT
$15.5B
| $614K | 0.01% |
11,709
-1,071
| -8% | -$56.1K |
|
135
Electronic Arts
EA
$43.4B
| $573K | 0.01% |
3,967
-7,211
| -65% | -$1.04M |
|
136
PTC
PTC
$24.4B
| $556K | 0.01% |
3,589
-336
| -9% | -$52.1K |
|
137
Constellation Brands
STZ
$23.5B
| $526K | 0.01% |
2,864
-3,232
| -53% | -$593K |
|
138
Infosys
INFY
$73.3B
| $485K | 0.01% |
26,566
+8,716
| +49% | +$159K |
|
139
Invesco China Technology ETF
CQQQ
$1.76B
| $465K | 0.01% |
+10,495
| New | +$465K |
|
140
Alibaba
BABA
$396B
| $463K | 0.01% |
+3,500
| New | +$463K |
|
141
Edwards Lifesciences
EW
$44.1B
| $428K | 0.01% |
5,902
-4,329
| -42% | -$314K |
|
142
iShares US Regional Banks ETF
IAT
$672M
| $420K | 0.01% |
9,000
| – | – |
|
143
Blackstone
BX
$143B
| $417K | 0.01% |
2,986
+886
| +42% | +$124K |
|
144
Northrop Grumman
NOC
$82.6B
| $395K | 0.01% |
772
-234
| -23% | -$120K |
|
145
Lam Research
LRCX
$154B
| $376K | 0.01% |
+5,176
| New | +$376K |
|
146
Apollo Global Management
APO
$79.4B
| $342K | 0.01% |
2,500
| – | – |
|
147
Tradeweb Markets
TW
$25B
| $328K | 0.01% |
2,210
+8
| +0.4% | +$1.19K |
|
148
iShares MSCI India ETF
INDA
$9.5B
| $322K | 0.01% |
6,254
-6,681
| -52% | -$344K |
|
149
Dollar General
DG
$23.4B
| $319K | 0.01% |
+3,628
| New | +$319K |
|
150
ServiceNow
NOW
$197B
| $295K | 0.01% |
370
| – | – |
|