BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.24%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.7B
AUM Growth
+$2.7B
(-5.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$51.1M |
| 2 |
Fidelity National Information Services
FIS
|
$34.2M |
| 3 |
Salesforce
CRM
|
$18.8M |
| 4 |
McDonald's
MCD
|
$14.3M |
| 5 |
Visa
V
|
$14.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$225M |
| 2 |
Citigroup
C
|
$30M |
| 3 |
Cognizant
CTSH
|
$14.7M |
| 4 |
Boston Scientific
BSX
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.77M |
Sector Composition
| 1 | Healthcare | 24.47% |
| 2 | Technology | 20.73% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Communication Services | 14.36% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $204M | 7.56% | 62,035 +1,328 | +2% | +$4.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $183M | 6.78% | 68,411 -869 | -1% | -$2.32M |
|
|
3
Microsoft
MSFT
$3.77T
| $159M | 5.88% | 562,226 -27,562 | -5% | -$7.77M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 3.94% | 313,116 +18,040 | +6% | +$6.12M |
|
5
UnitedHealth
UNH
$281B
| $101M | 3.76% | 259,477 +33,750 | +15% | +$13.2M |
|
|
6
Visa
V
$683B
| $99.1M | 3.68% | 445,108 +63,863 | +17% | +$14.2M |
|
7
Zoetis
ZTS
$69.3B
| $80.8M | 3% | 416,181 -12,600 | -3% | -$2.45M |
|
|
8
Salesforce
CRM
$245B
| $80.3M | 2.98% | 296,227 +69,414 | +31% | +$18.8M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $69.7M | 2.58% | 121,912 -982 | -0.8% | -$561K |
|
10
Danaher
DHR
$147B
| $69.4M | 2.57% | 227,953 +1,015 | +0.4% | +$309K |
|
11
Apple
AAPL
$3.45T
| $69.3M | 2.57% | 489,705 -5,973 | -1% | -$845K |
|
|
12
NVIDIA
NVDA
$4.24T
| $68.2M | 2.53% | 329,112 +246,834 | +300% | +$51.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $64.5M | 2.39% | 399,343 -39,728 | -9% | -$6.42M |
|
|
14
McDonald's
MCD
$224B
| $60.7M | 2.25% | 251,590 +59,441 | +31% | +$14.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 2.11% | 21,352 -912 | -4% | -$2.43M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $56.1M | 2.08% | 90,170 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $54.2M | 2.01% | 54,478 +381 | +0.7% | +$379K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $53M | 1.97% | 435,528 +280,852 | +182% | +$34.2M |
|
19
Nike
NKE
$114B
| $48.3M | 1.79% | 332,602 -45,723 | -12% | -$6.64M |
|
20
Starbucks
SBUX
$100B
| $47M | 1.74% | 426,251 -12,193 | -3% | -$1.35M |
|
21
Costco
COST
$418B
| $45.1M | 1.67% | 100,310 +310 | +0.3% | +$139K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.6M | 1.62% | 106 | – | – |
|
23
Cintas
CTAS
$84.6B
| $43.2M | 1.6% | 113,601 | – | – |
|
24
Medtronic
MDT
$119B
| $42.6M | 1.58% | 340,007 +102,693 | +43% | +$12.9M |
|
25
Accenture
ACN
$162B
| $38.5M | 1.43% | 120,349 -75 | -0.1% | -$24K |
|