BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-16.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.16B
AUM Growth
-$442M
(-17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
180
New
7
Increased
44
Reduced
72
Closed
22
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$26.1M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Chevron
CVX
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$11.4M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
Nike
NKE
|
+$9.02M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $172M | 7.96% |
1,620,682
+232,442
| +17% | +$24.7M |
|
|
2
Microsoft
MSFT
$3.8T
| $156M | 7.21% |
606,697
+38,937
| +7% | +$10M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $155M | 7.16% |
1,421,400
-12,300
| -0.9% | -$1.34M |
|
4
UnitedHealth
UNH
$309B
| $131M | 6.07% |
255,652
-4,540
| -2% | -$2.33M |
|
5
Thermo Fisher Scientific
TMO
$182B
| $82.3M | 3.8% |
151,397
-1,629
| -1% | -$885K |
|
6
Zoetis
ZTS
$65.5B
| $73.8M | 3.42% |
429,581
+7,500
| +2% | +$1.29M |
|
7
Visa
V
$660B
| $73.3M | 3.39% |
372,537
-1,970
| -0.5% | -$388K |
|
8
Danaher
DHR
$136B
| $70.8M | 3.27% |
315,024
+2,443
| +0.8% | +$549K |
|
9
Apple
AAPL
$3.55T
| $66.7M | 3.08% |
487,546
-5,635
| -1% | -$770K |
|
10
PepsiCo
PEP
$193B
| $56.5M | 2.61% |
338,798
+4,017
| +1% | +$669K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $52.5M | 2.43% |
480,420
+19,300
| +4% | +$2.11M |
|
12
McDonald's
MCD
$217B
| $49.4M | 2.28% |
200,020
+7,367
| +4% | +$1.82M |
|
13
Costco
COST
$423B
| $49.1M | 2.27% |
102,500
+2,290
| +2% | +$1.1M |
|
14
Meta Platforms (Facebook)
META
$1.94T
| $47.8M | 2.21% |
296,333
-1,793
| -0.6% | -$289K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.3M | 2.01% |
106
| – | – |
|
16
Cintas
CTAS
$80.4B
| $42.4M | 1.96% |
454,404
| – | – |
|
17
Johnson & Johnson
JNJ
$424B
| $39.5M | 1.83% |
222,382
+10,348
| +5% | +$1.84M |
|
18
Accenture
ACN
$148B
| $33.6M | 1.56% |
121,102
+813
| +0.7% | +$226K |
|
19
Intuitive Surgical
ISRG
$156B
| $32.4M | 1.5% |
161,620
-990
| -0.6% | -$199K |
|
20
Idexx Laboratories
IDXX
$51.7B
| $31.6M | 1.46% |
90,170
| – | – |
|
|
21
Fidelity National Information Services
FIS
$34.6B
| $27.6M | 1.28% |
301,560
-31,500
| -9% | -$2.89M |
|
|
22
Chipotle Mexican Grill
CMG
$52.9B
| $27.1M | 1.25% |
1,036,800
+1,000,000
| +2,717% | +$26.1M |
|
23
NVIDIA
NVDA
$4.26T
| $23.7M | 1.1% |
1,565,700
+12,000
| +0.8% | +$182K |
|
24
Colgate-Palmolive
CL
$66.2B
| $23.7M | 1.09% |
295,233
+2,748
| +0.9% | +$220K |
|
25
JPMorgan Chase
JPM
$852B
| $23.3M | 1.08% |
206,610
| – | – |
|