BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+24.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.43B
AUM Growth
+$329M
(+30%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
160
New
16
Increased
53
Reduced
36
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
UnitedHealth
UNH
|
+$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$7.62M |
| 5 |
Medtronic
MDT
|
+$5.97M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$15.9M |
| 2 |
Walt Disney
DIS
|
+$14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 4 |
Visa
V
|
+$4.15M |
| 5 |
Align Technology
ALGN
|
+$2.92M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 18.02% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.3B
| – | – |
-94
| Closed | -$241K |
|
152
Ross Stores
ROST
$48.4B
| – | – |
-3,075
| Closed | -$267K |
|
153
Charles Schwab
SCHW
$170B
| – | – |
-6,994
| Closed | -$235K |
|
154
T Rowe Price
TROW
$23.2B
| – | – |
-2,749
| Closed | -$268K |
|
|
155
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-20,000
| Closed | -$4.74M |
|
156
VeriSign
VRSN
$26.7B
| – | – |
-1,587
| Closed | -$286K |
|
157
Waters Corp
WAT
$17.6B
| – | – |
-1,185
| Closed | -$216K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-82,622
| Closed | -$1.72M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,036
| Closed | -$430K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| – | – |
-1,905
| Closed | -$337K |
|