BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.49B
AUM Growth
+$2.49B
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
209
New
33
Increased
83
Reduced
31
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$139M |
| 2 |
Citigroup
C
|
$31.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.7M |
| 4 |
Linde
LIN
|
$16.9M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.16M |
| 4 |
Zebra Technologies
ZBRA
|
$5.33M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.79M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $190M | 7.64% | 61,440 +3,120 | +5% | +$9.65M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $175M | 7.02% | 547,478 +434,847 | +386% | +$139M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 5.93% | 71,562 +13,923 | +24% | +$28.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $136M | 5.47% | 577,062 +68,533 | +13% | +$16.2M |
|
5
UnitedHealth
UNH
$281B
| $83.1M | 3.34% | 223,440 +21,985 | +11% | +$8.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $81.2M | 3.26% | 275,672 +37,507 | +16% | +$11M |
|
7
Visa
V
$683B
| $79.7M | 3.2% | 376,269 +15,869 | +4% | +$3.36M |
|
8
Johnson & Johnson
JNJ
$427B
| $65.3M | 2.62% | 397,051 +34,392 | +9% | +$5.65M |
|
9
Zoetis
ZTS
$69.3B
| $63.1M | 2.54% | 400,900 +80,800 | +25% | +$12.7M |
|
10
Apple
AAPL
$3.45T
| $58.8M | 2.36% | 481,426 +9,670 | +2% | +$1.18M |
|
11
Medtronic
MDT
$119B
| $53.5M | 2.15% | 453,147 +36,911 | +9% | +$4.36M |
|
12
Danaher
DHR
$147B
| $51.2M | 2.06% | 227,663 +13,416 | +6% | +$3.02M |
|
13
Salesforce
CRM
$245B
| $47.3M | 1.9% | 223,216 +67,887 | +44% | +$14.4M |
|
14
Starbucks
SBUX
$100B
| $47M | 1.89% | 430,238 +18,675 | +5% | +$2.04M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 1.89% | 22,724 -1,180 | -5% | -$2.44M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $44.2M | 1.78% | 90,326 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $41.1M | 1.65% | 55,679 +959 | +2% | +$709K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.9M | 1.64% | 106 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $40.9M | 1.64% | 76,570 +1,010 | +1% | +$539K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 1.61% | 88,016 +11,951 | +16% | +$5.45M |
|
21
PepsiCo
PEP
$204B
| $36.9M | 1.48% | 261,085 +49,072 | +23% | +$6.94M |
|
22
Costco
COST
$418B
| $35.2M | 1.42% | 100,000 -58 | -0.1% | -$20.4K |
|
23
Cintas
CTAS
$84.6B
| $35M | 1.41% | 102,650 | – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $34.9M | 1.4% | 248,215 +32,281 | +15% | +$4.54M |
|
25
Bright Horizons
BFAM
$6.71B
| $34.3M | 1.38% | 200,000 | – | – |
|