BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
-14.06%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.1B
AUM Growth
+$422M
Cap. Flow
+$524M
Cap. Flow %
47.57%
Top 10 Hldgs %
43.82%
Holding
175
New
15
Increased
59
Reduced
49
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
+$47.8M
2
V icon
Visa
V
+$41.8M
3
MSFT icon
Microsoft
MSFT
+$41.4M
4
COST icon
Costco
COST
+$28.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.2M

Top Sells

1
PVH icon
PVH
PVH
+$12.1M
2
ILMN icon
Illumina
ILMN
+$3.49M
3
MU icon
Micron Technology
MU
+$3.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
GILD icon
Gilead Sciences
GILD
+$2.28M

Sector Composition

1 Healthcare 27.96%
2 Consumer Discretionary 15.59%
3 Technology 14.93%
4 Financials 11.28%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$99M 8.99%
1,015,400
+490,820
+94% +$47.8M
MSFT icon
2
Microsoft
MSFT
$3.78T
$62.6M 5.69%
396,899
+262,472
+195% +$41.4M
V icon
3
Visa
V
$666B
$54.4M 4.94%
337,710
+259,689
+333% +$41.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3T
$50.8M 4.61%
874,200
+361,980
+71% +$21M
UNH icon
5
UnitedHealth
UNH
$308B
$46.2M 4.2%
185,302
+75,007
+68% +$18.7M
JNJ icon
6
Johnson & Johnson
JNJ
$426B
$46M 4.18%
350,493
+199,639
+132% +$26.2M
ZTS icon
7
Zoetis
ZTS
$65.5B
$34.8M 3.17%
296,000
+220,000
+289% +$25.9M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.5M 2.77%
112
+100
+833% +$27.2M
AAPL icon
9
Apple
AAPL
$3.55T
$29.5M 2.68%
464,544
+370,656
+395% +$23.6M
COST icon
10
Costco
COST
$424B
$28.5M 2.59%
+100,000
New +$28.5M
MDT icon
11
Medtronic
MDT
$121B
$28.4M 2.58%
315,227
+193,028
+158% +$17.4M
DHR icon
12
Danaher
DHR
$138B
$28.2M 2.56%
229,497
+176,766
+335% +$21.7M
ISRG icon
13
Intuitive Surgical
ISRG
$155B
$26.3M 2.39%
159,180
+140,310
+744% +$23.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3T
$24.5M 2.22%
421,020
-5,180
-1% -$301K
META icon
15
Meta Platforms (Facebook)
META
$1.94T
$24.2M 2.2%
145,307
+9,175
+7% +$1.53M
QQQ icon
16
Invesco QQQ Trust
QQQ
$372B
$23M 2.09%
120,677
-12,218
-9% -$2.33M
TMO icon
17
Thermo Fisher Scientific
TMO
$180B
$22.3M 2.02%
78,513
+10,918
+16% +$3.1M
CRM icon
18
Salesforce
CRM
$229B
$22.1M 2.01%
153,550
+150,000
+4,225% +$21.6M
IDXX icon
19
Idexx Laboratories
IDXX
$51.3B
$21.9M 1.99%
+90,326
New +$21.9M
BMY icon
20
Bristol-Myers Squibb
BMY
$94B
$20.4M 1.85%
365,660
+358,230
+4,821% +$20M
ACN icon
21
Accenture
ACN
$151B
$19.9M 1.81%
121,914
+119,695
+5,394% +$19.5M
SBUX icon
22
Starbucks
SBUX
$95.4B
$18.2M 1.65%
276,742
+247,245
+838% +$16.3M
JPM icon
23
JPMorgan Chase
JPM
$853B
$18M 1.64%
200,006
+197,637
+8,343% +$17.8M
CTAS icon
24
Cintas
CTAS
$80.8B
$17.8M 1.62%
410,600
+400,000
+3,774% +$17.3M
DIS icon
25
Walt Disney
DIS
$209B
$16.8M 1.53%
174,027
+102,713
+144% +$9.92M
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