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 | |
|---|---|---|---|---|---|---|
151
iShares US Regional Banks ETF
IAT
$647M
| $446K | 0.01% |
9,000
| – | – |
|
152
Wynn Resorts
WYNN
$12.8B
| $445K | 0.01% |
4,752
+1,517
| +47% | +$142K |
|
153
Accenture
ACN
$148B
| $436K | 0.01% |
1,460
-1,102
| -43% | -$329K |
|
154
Enphase Energy
ENPH
$4.97B
| $423K | 0.01% |
10,660
-9,663
| -48% | -$383K |
|
155
Dollar General
DG
$23B
| $419K | 0.01% |
3,662
+34
| +0.9% | +$3.89K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $408K | 0.01% |
1,492
+552
| +59% | +$151K |
|
157
Humana
HUM
$33.1B
| $404K | 0.01% |
1,654
+844
| +104% | +$206K |
|
158
Applied Materials
AMAT
$136B
| $392K | 0.01% |
2,151
+707
| +49% | +$129K |
|
159
ServiceNow
NOW
$197B
| $380K | 0.01% |
370
| – | – |
|
160
Packaging Corp of America
PKG
$19.1B
| $372K | 0.01% |
1,975
+740
| +60% | +$139K |
|
161
Ameriprise Financial
AMP
$46B
| $371K | 0.01% |
696
+263
| +61% | +$140K |
|
162
Expeditors International
EXPD
$16.9B
| $370K | 0.01% |
3,239
+1,060
| +49% | +$121K |
|
163
Aflac
AFL
$58B
| $370K | 0.01% |
3,507
+1,319
| +60% | +$139K |
|
164
NVR
NVR
$22.9B
| $369K | 0.01% |
50
+18
| +56% | +$133K |
|
165
Lowe's Companies
LOW
$153B
| $365K | 0.01% |
1,647
+526
| +47% | +$117K |
|
166
PayPal
PYPL
$64.1B
| $363K | 0.01% |
+4,883
| New | +$363K |
|
167
Elevance Health
ELV
$69.1B
| $361K | 0.01% |
929
+304
| +49% | +$118K |
|
168
Oracle
ORCL
$859B
| $360K | 0.01% |
+1,647
| New | +$360K |
|
169
Biogen
BIIB
$21B
| $355K | 0.01% |
2,826
+1,212
| +75% | +$152K |
|
170
Apollo Global Management
APO
$79.2B
| $355K | 0.01% |
2,500
| – | – |
|
171
T Rowe Price
TROW
$22.9B
| $353K | 0.01% |
3,653
+1,192
| +48% | +$115K |
|
172
Becton Dickinson
BDX
$53.2B
| $345K | 0.01% |
2,000
-728
| -27% | -$125K |
|
173
Etsy
ETSY
$5.73B
| $326K | 0.01% |
6,509
+2,118
| +48% | +$106K |
|
174
Tradeweb Markets
TW
$24.9B
| $324K | 0.01% |
2,210
| – | – |
|
175
Blackstone
BX
$143B
| $314K | 0.01% |
2,100
-886
| -30% | -$133K |
|