BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-4.12%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.1%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
VanEck Oil Services ETF
OIH
|
$42.2M |
| 4 |
Weatherford International
WFRD
|
$26.5M |
| 5 |
NovaGold Resources
NG
|
$24.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Amazon
AMZN
|
$16.3M |
| 4 |
PepsiCo
PEP
|
$13.9M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $167M | 8.22% | 1,476,753 -143,929 | -9% | -$16.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 6.64% | 1,409,470 +1,338,400 | +1,883% | +$128M |
|
3
Microsoft
MSFT
$3.77T
| $133M | 6.57% | 572,611 -34,086 | -6% | -$7.94M |
|
4
UnitedHealth
UNH
$281B
| $121M | 5.96% | 239,387 -16,265 | -6% | -$8.21M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $76.7M | 3.78% | 151,219 -178 | -0.1% | -$90.3K |
|
6
Danaher
DHR
$147B
| $71.8M | 3.54% | 278,041 -1,236 | -0.4% | -$319K |
|
7
Visa
V
$683B
| $69.4M | 3.42% | 390,921 +18,384 | +5% | +$3.27M |
|
8
Zoetis
ZTS
$69.3B
| $63.7M | 3.14% | 429,631 +50 | +0% | +$7.42K |
|
9
Cintas
CTAS
$84.6B
| $48.7M | 2.4% | 125,501 +11,900 | +10% | +$4.62M |
|
10
Costco
COST
$418B
| $48.4M | 2.38% | 102,500 | – | – |
|
11
McDonald's
MCD
$224B
| $48.3M | 2.38% | 209,536 +9,516 | +5% | +$2.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 2.37% | 499,631 +475,610 | +1,980% | +$45.7M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.1M | 2.12% | 106 | – | – |
|
|
14
VanEck Oil Services ETF
OIH
$886M
| $42.2M | 2.08% | +200,000 | New | +$42.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 2.06% | 307,608 +11,275 | +4% | +$1.53M |
|
|
16
PepsiCo
PEP
$204B
| $41.4M | 2.04% | 253,815 -84,983 | -25% | -$13.9M |
|
|
17
Apple
AAPL
$3.45T
| $39.6M | 1.95% | 286,236 -201,310 | -41% | -$27.8M |
|
18
Intuitive Surgical
ISRG
$170B
| $37.8M | 1.86% | 201,579 +39,959 | +25% | +$7.49M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $30.7M | 1.51% | 20,436 -300 | -1% | -$451K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $29.4M | 1.45% | 90,170 | – | – |
|
|
21
Weatherford International
WFRD
$4.58B
| $26.5M | 1.31% | +820,804 | New | +$26.5M |
|
|
22
NovaGold Resources
NG
$2.78B
| $24.7M | 1.22% | +5,200,000 | New | +$24.7M |
|
23
Cameco
CCJ
$33.7B
| $24M | 1.18% | +900,000 | New | +$24M |
|
24
Colgate-Palmolive
CL
$67.9B
| $21.7M | 1.07% | 308,261 +13,028 | +4% | +$915K |
|
25
JPMorgan Chase
JPM
$829B
| $21.6M | 1.06% | 206,610 | – | – |
|