BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
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
+$1.43B
(+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $140M | 9.77% | 50,654 -116 | -0.2% | -$320K |
|
2
Microsoft
MSFT
$3.77T
| $81.9M | 5.73% | 402,574 +5,675 | +1% | +$1.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.1M | 4.91% | 49,464 +5,754 | +13% | +$8.16M |
|
|
4
UnitedHealth
UNH
$281B
| $66.8M | 4.67% | 226,322 +41,020 | +22% | +$12.1M |
|
|
5
Visa
V
$683B
| $61.1M | 4.27% | 316,229 -21,481 | -6% | -$4.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $49.8M | 3.49% | 354,352 +3,859 | +1% | +$543K |
|
7
Zoetis
ZTS
$69.3B
| $44.9M | 3.14% | 328,000 +32,000 | +11% | +$4.39M |
|
8
Apple
AAPL
$3.45T
| $42.8M | 3% | 117,404 +1,268 | +1% | +$463K |
|
9
Danaher
DHR
$147B
| $39.4M | 2.75% | 222,640 +19,185 | +9% | +$3.39M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 2.67% | 168,292 +22,985 | +16% | +$5.22M |
|
|
11
Medtronic
MDT
$119B
| $34.9M | 2.44% | 380,384 +65,157 | +21% | +$5.97M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $34.8M | 2.43% | 105,326 +15,000 | +17% | +$4.95M |
|
13
Intuitive Surgical
ISRG
$170B
| $34.7M | 2.43% | 60,941 +7,881 | +15% | +$4.49M |
|
14
Salesforce
CRM
$245B
| $32.5M | 2.27% | 173,567 +20,017 | +13% | +$3.75M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 2.18% | 22,037 +986 | +5% | +$1.39M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 2.15% | 124,157 +3,480 | +3% | +$862K |
|
17
Costco
COST
$418B
| $30.3M | 2.12% | 100,000 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.9M | 2.09% | 112 | – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $28.6M | 2% | +75,180 | New | +$28.6M |
|
|
20
Starbucks
SBUX
$100B
| $28M | 1.96% | 380,268 +103,526 | +37% | +$7.62M |
|
21
Cintas
CTAS
$84.6B
| $27.3M | 1.91% | 102,650 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 1.86% | 73,511 -5,002 | -6% | -$1.81M |
|
23
Accenture
ACN
$162B
| $26M | 1.82% | 121,099 -815 | -0.7% | -$175K |
|
24
PepsiCo
PEP
$204B
| $23.8M | 1.66% | 179,914 +42,550 | +31% | +$5.63M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 1.64% | 400,000 +34,340 | +9% | +$2.02M |
|