BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
183
New
10
Increased
86
Reduced
41
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Otis Worldwide
OTIS
|
$30.4M |
| 3 |
Exact Sciences
EXAS
|
$22.7M |
| 4 |
Nike
NKE
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.6M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$34.3M |
| 2 |
Medtronic
MDT
|
$26.8M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
Boston Scientific
BSX
|
$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
$13.3M |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $259M | 9.04% | 730,493 +183,015 | +33% | +$64.9M |
|
2
Amazon
AMZN
$2.44T
| $209M | 7.29% | 60,707 -733 | -1% | -$2.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 5.91% | 69,280 -2,282 | -3% | -$5.57M |
|
4
Microsoft
MSFT
$3.77T
| $160M | 5.58% | 589,788 +12,726 | +2% | +$3.45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $103M | 3.58% | 295,076 +19,404 | +7% | +$6.75M |
|
6
UnitedHealth
UNH
$281B
| $90.4M | 3.16% | 225,727 +2,287 | +1% | +$916K |
|
7
Visa
V
$683B
| $89.1M | 3.11% | 381,245 +4,976 | +1% | +$1.16M |
|
8
Zoetis
ZTS
$69.3B
| $79.9M | 2.79% | 428,781 +27,881 | +7% | +$5.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $72.3M | 2.53% | 439,071 +42,020 | +11% | +$6.92M |
|
10
Apple
AAPL
$3.45T
| $67.9M | 2.37% | 495,678 +14,252 | +3% | +$1.95M |
|
11
NVIDIA
NVDA
$4.24T
| $65.8M | 2.3% | 82,278 +5,708 | +7% | +$4.57M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $62M | 2.16% | 122,894 +34,878 | +40% | +$17.6M |
|
13
Danaher
DHR
$147B
| $60.9M | 2.13% | 226,938 -725 | -0.3% | -$195K |
|
|
14
Nike
NKE
$114B
| $58.4M | 2.04% | 378,325 +123,643 | +49% | +$19.1M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $56.9M | 1.99% | 90,170 -156 | -0.2% | -$98.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 1.95% | 22,264 -460 | -2% | -$1.15M |
|
17
Salesforce
CRM
$245B
| $55.4M | 1.93% | 226,813 +3,597 | +2% | +$879K |
|
18
Intuitive Surgical
ISRG
$170B
| $49.8M | 1.74% | 54,097 -1,582 | -3% | -$1.45M |
|
19
Starbucks
SBUX
$100B
| $49M | 1.71% | 438,444 +8,206 | +2% | +$918K |
|
20
McDonald's
MCD
$224B
| $44.4M | 1.55% | 192,149 +66,854 | +53% | +$15.4M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.4M | 1.55% | 106 | – | – |
|
22
Cintas
CTAS
$84.6B
| $43.4M | 1.52% | 113,601 +10,951 | +11% | +$4.18M |
|
23
Costco
COST
$418B
| $39.6M | 1.38% | 100,000 | – | – |
|
24
PepsiCo
PEP
$204B
| $39M | 1.36% | 263,352 +2,267 | +0.9% | +$336K |
|
|
25
Otis Worldwide
OTIS
$33.9B
| $37.1M | 1.3% | 453,592 +372,072 | +456% | +$30.4M |
|