BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+10.76%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$679M
AUM Growth
+$679M
(+16%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
180
New
18
Increased
58
Reduced
56
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$13.9M |
| 2 |
Aptiv
APTV
|
$8.78M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
Fidelity National Information Services
FIS
|
$4.58M |
| 5 |
Ametek
AME
|
$4.45M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.43M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Communication Services | 15.62% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $48.5M | 7.14% | 26,229 +2,767 | +12% | +$5.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 5.05% | 25,611 -5,551 | -18% | -$7.43M |
|
3
UnitedHealth
UNH
$281B
| $32.4M | 4.78% | 110,295 +12,447 | +13% | +$3.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 4.2% | 21,310 +178 | +0.8% | +$238K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.3M | 4.16% | 132,895 -7,785 | -6% | -$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 4.12% | 136,132 +7,714 | +6% | +$1.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $22M | 3.24% | 150,854 +22,073 | +17% | +$3.22M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $22M | 3.23% | 67,595 +5,813 | +9% | +$1.89M |
|
9
Microsoft
MSFT
$3.77T
| $21.2M | 3.12% | 134,427 +881 | +0.7% | +$139K |
|
10
PepsiCo
PEP
$204B
| $18.6M | 2.74% | 135,943 +1,976 | +1% | +$270K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.4% | 50,520 -3,790 | -7% | -$1.22M |
|
12
Visa
V
$683B
| $14.7M | 2.16% | 78,021 +12,652 | +19% | +$2.38M |
|
13
Align Technology
ALGN
$10.3B
| $14.3M | 2.11% | 51,340 +2,611 | +5% | +$729K |
|
14
Nike
NKE
$114B
| $14.2M | 2.09% | 140,133 +2,216 | +2% | +$225K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 2.09% | 108,920 | – | – |
|
|
16
Medtronic
MDT
$119B
| $13.9M | 2.04% | +122,199 | New | +$13.9M |
|
17
McDonald's
MCD
$224B
| $13.5M | 1.99% | 68,355 +8,266 | +14% | +$1.63M |
|
18
Mondelez International
MDLZ
$79.5B
| $12.2M | 1.79% | 220,925 +27,945 | +14% | +$1.54M |
|
19
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.78% | 175,340 +27,010 | +18% | +$1.86M |
|
20
PVH
PVH
$4.05B
| $12.1M | 1.78% | 114,750 +13,250 | +13% | +$1.39M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $12M | 1.76% | 85,991 +32,931 | +62% | +$4.58M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.68% | 50,245 -40 | -0.1% | -$9.06K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.57% | 32,880 | – | – |
|
24
Walt Disney
DIS
$213B
| $10.3M | 1.52% | 71,314 -231 | -0.3% | -$33.4K |
|
25
Zoetis
ZTS
$69.3B
| $10.1M | 1.48% | 76,000 | – | – |
|