BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-7.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.6B
AUM Growth
+$2.6B
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
189
New
9
Increased
67
Reduced
45
Closed
16
Top Buys
| 1 |
Wells Fargo
WFC
|
$16.1M |
| 2 |
Amazon
AMZN
|
$15.4M |
| 3 |
Danaher
DHR
|
$15.1M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Johnson Controls International
JCI
|
$14.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$47.2M |
| 2 |
Salesforce
CRM
|
$37.9M |
| 3 |
EOG Resources
EOG
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$16.5M |
| 5 |
McDonald's
MCD
|
$14M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.96% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $226M | 8.69% | 69,412 +4,732 | +7% | +$15.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 7.66% | 71,685 +2,639 | +4% | +$7.34M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 6.72% | 567,760 +5,818 | +1% | +$1.79M |
|
4
UnitedHealth
UNH
$281B
| $133M | 5.1% | 260,192 -2,303 | -0.9% | -$1.17M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $90.4M | 3.47% | 153,026 +6,198 | +4% | +$3.66M |
|
6
Apple
AAPL
$3.45T
| $86.1M | 3.31% | 493,181 +742 | +0.2% | +$130K |
|
7
Visa
V
$683B
| $83.1M | 3.19% | 374,507 +28 | +0% | +$6.21K |
|
|
8
Danaher
DHR
$147B
| $81.3M | 3.12% | 277,111 +51,531 | +23% | +$15.1M |
|
9
Zoetis
ZTS
$69.3B
| $79.6M | 3.06% | 422,081 +4,400 | +1% | +$830K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 2.55% | 298,126 -22,278 | -7% | -$4.95M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 2.47% | 23,056 +1,414 | +7% | +$3.95M |
|
12
Costco
COST
$418B
| $57.7M | 2.22% | 100,210 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.1M | 2.15% | 106 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $56M | 2.15% | 334,781 +89,412 | +36% | +$15M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $49.3M | 1.89% | 90,170 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $49.1M | 1.88% | 162,610 -190 | -0.1% | -$57.3K |
|
17
Cintas
CTAS
$84.6B
| $48.3M | 1.86% | 113,601 | – | – |
|
|
18
McDonald's
MCD
$224B
| $47.6M | 1.83% | 192,653 -56,579 | -23% | -$14M |
|
|
19
NVIDIA
NVDA
$4.24T
| $42.4M | 1.63% | 155,370 -173,092 | -53% | -$47.2M |
|
20
Accenture
ACN
$162B
| $40.6M | 1.56% | 120,289 | – | – |
|
|
21
Johnson & Johnson
JNJ
$427B
| $37.6M | 1.44% | 212,034 -93,008 | -30% | -$16.5M |
|
22
Nike
NKE
$114B
| $37.2M | 1.43% | 276,810 -57,878 | -17% | -$7.79M |
|
|
23
Wells Fargo
WFC
$263B
| $36.6M | 1.41% | 756,154 +331,917 | +78% | +$16.1M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $33.4M | 1.28% | 333,060 +4,675 | +1% | +$469K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 1.21% | 86,854 -16,013 | -16% | -$5.81M |
|