BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.93B
AUM Growth
+$2.93B
(+8.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
186
New
18
Increased
74
Reduced
51
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$38.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.6M |
| 4 |
EOG Resources
EOG
|
$14.3M |
| 5 |
Amazon
AMZN
|
$8.82M |
Top Sells
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Johnson & Johnson
JNJ
|
$16.1M |
| 3 |
Visa
V
|
$15.3M |
| 4 |
Fidelity National Information Services
FIS
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.57% |
| 2 | Technology | 21.52% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 13.93% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $216M | 7.36% | 64,680 +2,645 | +4% | +$8.82M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 6.82% | 69,046 +635 | +0.9% | +$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $189M | 6.45% | 561,942 -284 | -0.1% | -$95.5K |
|
4
UnitedHealth
UNH
$281B
| $132M | 4.5% | 262,495 +3,018 | +1% | +$1.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $108M | 3.68% | 320,404 +7,288 | +2% | +$2.45M |
|
6
Zoetis
ZTS
$69.3B
| $102M | 3.48% | 417,681 +1,500 | +0.4% | +$366K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $98M | 3.34% | 146,828 +24,916 | +20% | +$16.6M |
|
8
NVIDIA
NVDA
$4.24T
| $96.6M | 3.3% | 328,462 -650 | -0.2% | -$191K |
|
9
Apple
AAPL
$3.45T
| $87.4M | 2.98% | 492,439 +2,734 | +0.6% | +$485K |
|
|
10
Visa
V
$683B
| $81.2M | 2.77% | 374,479 -70,629 | -16% | -$15.3M |
|
11
Danaher
DHR
$147B
| $74.2M | 2.53% | 225,580 -2,373 | -1% | -$781K |
|
12
Salesforce
CRM
$245B
| $67.8M | 2.31% | 266,883 -29,344 | -10% | -$7.46M |
|
13
McDonald's
MCD
$224B
| $66.8M | 2.28% | 249,232 -2,358 | -0.9% | -$632K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 2.14% | 21,642 +290 | +1% | +$839K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $59.4M | 2.03% | 90,170 | – | – |
|
|
16
Intuitive Surgical
ISRG
$170B
| $58.5M | 2% | 162,800 +108,322 | +199% | +$38.9M |
|
17
Costco
COST
$418B
| $56.9M | 1.94% | 100,210 -100 | -0.1% | -$56.8K |
|
18
Nike
NKE
$114B
| $55.8M | 1.9% | 334,688 +2,086 | +0.6% | +$348K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $52.2M | 1.78% | 305,042 -94,301 | -24% | -$16.1M |
|
20
Cintas
CTAS
$84.6B
| $50.3M | 1.72% | 113,601 | – | – |
|
21
Starbucks
SBUX
$100B
| $50.2M | 1.71% | 428,868 +2,617 | +0.6% | +$306K |
|
22
Accenture
ACN
$162B
| $49.9M | 1.7% | 120,289 -60 | -0% | -$24.9K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.8M | 1.63% | 106 | – | – |
|
24
PepsiCo
PEP
$204B
| $42.6M | 1.45% | 245,369 -2,653 | -1% | -$461K |
|
25
Otis Worldwide
OTIS
$33.9B
| $41M | 1.4% | 471,196 +4,773 | +1% | +$416K |
|