BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.55%
1 Year Est. Return
+24.55%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$66.2M | |
| 2 | +$47.2M | |
| 3 | +$37M | |
| 4 |
Linde
LIN
|
+$20.5M |
| 5 |
SLB Ltd
SLB
|
+$20.3M |
Top Sells
| 1 | +$71M | |
| 2 | +$51.5M | |
| 3 | +$46.7M | |
| 4 |
Amazon
AMZN
|
+$40.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$36.7M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$9.8B
| $546K | 0.01% |
11,971
-4,055
|
|
||
152
Lam Research
LRCX
$280B
| $546K | 0.01% |
3,190
-784
|
|
||
153
Walmart Inc
WMT
$954B
| $536K | 0.01% |
4,812
+2,800
|
|
||
154
Biogen
BIIB
$24.1B
| $523K | 0.01% |
2,969
+103
|
|
||
155
Dollar General
DG
$32.7B
| $511K | 0.01% |
3,849
+135
|
|
||
156
Lockheed Martin
LMT
$135B
| $484K | 0.01% |
1,000
-20
|
|
||
157
Blackstone
BX
$126B
| $476K | 0.01% |
3,088
+988
|
|
||
158
Ameriprise Financial
AMP
$47.3B
| $475K | 0.01% |
968
+263
|
|
||
159
Wynn Resorts
WYNN
$11.9B
| $471K | 0.01% |
3,915
+139
|
|
||
160
Zoom
ZM
$24B
| $469K | 0.01% |
+5,435
|
|
||
161
Qualcomm
QCOM
$171B
| $464K | 0.01% |
+2,713
|
|
||
162
Airbnb
ABNB
$79.2B
| $460K | 0.01% |
3,390
+120
|
|
||
163
Humana
HUM
$32.9B
| $445K | 0.01% |
1,738
+60
|
|
||
164
NVR
NVR
$20.7B
| $438K | 0.01% |
60
+9
|
|
||
165
Elevance Health
ELV
$83.3B
| $429K | 0.01% |
1,225
+45
|
|
||
166
Packaging Corp of America
PKG
$19.9B
| $427K | 0.01% |
2,072
+70
|
|
||
167
Lowe's Companies
LOW
$156B
| $417K | 0.01% |
1,729
+60
|
|
||
168
PayPal
PYPL
$53.2B
| $413K | 0.01% |
7,081
+2,129
|
|
||
169
Aflac
AFL
$57.4B
| $406K | 0.01% |
3,681
+124
|
|
||
170
VeriSign
VRSN
$23.1B
| $404K | 0.01% |
1,661
+57
|
|
||
171
T-Mobile US
TMUS
$208B
| $403K | 0.01% |
+1,985
|
|
||
172
American Express
AXP
$251B
| $401K | 0.01% |
1,083
-142
|
|
||
173
IBM
IBM
$286B
| $395K | 0.01% |
+1,333
|
|
||
174
Becton Dickinson
BDX
$59B
| $388K | 0.01% |
2,000
|
|
||
175
Etsy
ETSY
$6.1B
| $379K | 0.01% |
6,831
+231
|
|