BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+10.83%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.04B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
183
New
43
Increased
75
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 2 |
Ametek
AME
|
$8.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
Danaher
DHR
|
$4.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.07M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Communication Services | 11.81% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $190M | 9.32% | 58,320 +8,139 | +16% | +$26.5M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 5.55% | 508,529 +88,847 | +21% | +$19.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 4.96% | 57,639 +5,822 | +11% | +$10.2M |
|
4
Visa
V
$683B
| $78.8M | 3.87% | 360,400 +21,197 | +6% | +$4.64M |
|
5
UnitedHealth
UNH
$281B
| $70.6M | 3.47% | 201,455 +2,940 | +1% | +$1.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 3.19% | 238,165 +51,164 | +27% | +$14M |
|
7
Apple
AAPL
$3.45T
| $62.6M | 3.07% | 471,756 +20,836 | +5% | +$2.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $57.1M | 2.8% | 362,659 +821 | +0.2% | +$129K |
|
9
Zoetis
ZTS
$69.3B
| $53M | 2.6% | 320,100 +16,100 | +5% | +$2.66M |
|
10
Medtronic
MDT
$119B
| $48.8M | 2.39% | 416,236 +15,760 | +4% | +$1.85M |
|
|
11
Danaher
DHR
$147B
| $47.6M | 2.34% | 214,247 -18,793 | -8% | -$4.17M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $45.2M | 2.22% | 90,326 | – | – |
|
13
Intuitive Surgical
ISRG
$170B
| $44.8M | 2.2% | 54,720 +517 | +1% | +$423K |
|
14
Starbucks
SBUX
$100B
| $44M | 2.16% | 411,563 +18,702 | +5% | +$2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 2.06% | 23,904 +676 | +3% | +$1.18M |
|
16
NVIDIA
NVDA
$4.24T
| $39.5M | 1.94% | 75,560 +170 | +0.2% | +$88.8K |
|
17
Costco
COST
$418B
| $37.7M | 1.85% | 100,058 +58 | +0.1% | +$21.9K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.9M | 1.81% | 106 | – | – |
|
19
Cintas
CTAS
$84.6B
| $36.3M | 1.78% | 102,650 | – | – |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $35.4M | 1.74% | 76,065 -8,729 | -10% | -$4.07M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 1.73% | 112,631 -300,634 | -73% | -$94.3M |
|
22
Bright Horizons
BFAM
$6.71B
| $34.6M | 1.7% | 200,000 | – | – |
|
23
Salesforce
CRM
$245B
| $34.6M | 1.7% | 155,329 +1,920 | +1% | +$427K |
|
24
Accenture
ACN
$162B
| $31.7M | 1.55% | 121,187 +88 | +0.1% | +$23K |
|
25
PepsiCo
PEP
$204B
| $31.4M | 1.54% | 212,013 +5,870 | +3% | +$871K |
|