BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+13.39%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$1.78B
AUM Growth
+$1.78B
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
151
New
23
Increased
64
Reduced
25
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$80.3M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
Fidelity National Information Services
FIS
|
$16.4M |
| 4 |
SPDR Gold Trust
GLD
|
$14.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$11.4M |
| 2 |
Exact Sciences
EXAS
|
$10.5M |
| 3 |
UnitedHealth
UNH
|
$8.67M |
| 4 |
Idexx Laboratories
IDXX
|
$5.9M |
| 5 |
Salesforce
CRM
|
$5.07M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $158M | 8.86% | 50,181 -473 | -0.9% | -$1.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $115M | 6.44% | 413,265 +289,108 | +233% | +$80.3M |
|
3
Microsoft
MSFT
$3.77T
| $88.3M | 4.95% | 419,682 +17,108 | +4% | +$3.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 4.26% | 51,817 +2,353 | +5% | +$3.45M |
|
5
Visa
V
$683B
| $67.8M | 3.81% | 339,203 +22,974 | +7% | +$4.59M |
|
|
6
UnitedHealth
UNH
$281B
| $61.9M | 3.47% | 198,515 -27,807 | -12% | -$8.67M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.9M | 3.02% | 361,838 +7,486 | +2% | +$1.11M |
|
|
8
Apple
AAPL
$3.45T
| $52.2M | 2.93% | 450,920 +333,516 | +284% | +$38.6M |
|
9
Zoetis
ZTS
$69.3B
| $50.3M | 2.82% | 304,000 -24,000 | -7% | -$3.97M |
|
10
Danaher
DHR
$147B
| $50.2M | 2.82% | 233,040 +10,400 | +5% | +$2.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $49M | 2.75% | 187,001 +18,709 | +11% | +$4.9M |
|
12
Medtronic
MDT
$119B
| $41.6M | 2.33% | 400,476 +20,092 | +5% | +$2.09M |
|
13
NVIDIA
NVDA
$4.24T
| $40.8M | 2.29% | 75,390 +210 | +0.3% | +$114K |
|
|
14
Salesforce
CRM
$245B
| $38.6M | 2.16% | 153,409 -20,158 | -12% | -$5.07M |
|
15
Intuitive Surgical
ISRG
$170B
| $38.5M | 2.16% | 54,203 -6,738 | -11% | -$4.78M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 2.1% | 84,794 +11,283 | +15% | +$4.98M |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $35.5M | 1.99% | 90,326 -15,000 | -14% | -$5.9M |
|
18
Costco
COST
$418B
| $35.5M | 1.99% | 100,000 | – | – |
|
19
Cintas
CTAS
$84.6B
| $34.2M | 1.92% | 102,650 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $34.1M | 1.92% | 23,228 +1,191 | +5% | +$1.75M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.9M | 1.9% | 106 -6 | -5% | -$1.92M |
|
22
Starbucks
SBUX
$100B
| $33.8M | 1.89% | 392,861 +12,593 | +3% | +$1.08M |
|
23
Bright Horizons
BFAM
$6.71B
| $30.4M | 1.71% | 200,000 | – | – |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $29.5M | 1.65% | 200,142 +111,696 | +126% | +$16.4M |
|
25
PepsiCo
PEP
$204B
| $28.6M | 1.6% | 206,143 +26,229 | +15% | +$3.64M |
|