BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$235M
(+8.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
73
Reduced
52
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$16.6M |
| 2 |
Air Products & Chemicals
APD
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$8.82M |
| 5 |
Mastercard
MA
|
+$8.22M |
Top Sells
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$54.5B
| $207K | 0.01% |
+6,474
| New | +$207K |
|
177
Deutsche Bank
DB
$71.6B
| $205K | 0.01% |
16,400
| – | – |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $203K | 0.01% |
2,458
-30
| -1% | -$2.48K |
|
179
Vodafone
VOD
$28.5B
| $199K | 0.01% |
+13,300
| New | +$199K |
|
180
MidCap Financial Investment
MFIC
$1.16B
| $156K | 0.01% |
12,162
+317
| +3% | +$4.07K |
|
181
Cooper Companies
COO
$13.3B
| – | – |
-27,912
| Closed | -$2.88M |
|
182
Cisco
CSCO
$263B
| – | – |
-14,706
| Closed | -$800K |
|
183
SK Telecom
SKM
$8.36B
| – | – |
-4,503
| Closed | -$223K |
|
184
Snap
SNAP
$12.4B
| – | – |
-5,000
| Closed | -$369K |
|
185
TaskUs
TASK
$1.56B
| – | – |
-15,328
| Closed | -$1.02M |
|
|
IIAC.U
186
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| – | – |
-12,800
| Closed | -$134K |
|