BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.55%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.05B
AUM Growth
+$2.05B
(+0.78%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
175
New
9
Increased
44
Reduced
72
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
$18.5M |
| 2 |
AbbVie
ABBV
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.46M |
| 5 |
McDonald's
MCD
|
$5.54M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.3M |
| 2 |
Accenture
ACN
|
$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18M |
| 4 |
VanEck Oil Services ETF
OIH
|
$15.8M |
| 5 |
Weatherford International
WFRD
|
$14.8M |
Sector Composition
| 1 | Healthcare | 26.62% |
| 2 | Technology | 13.9% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $149M | 7.29% | 621,993 +49,382 | +9% | +$11.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 6.44% | 1,493,987 +84,517 | +6% | +$7.46M |
|
3
Amazon
AMZN
$2.44T
| $127M | 6.23% | 1,517,637 +40,884 | +3% | +$3.43M |
|
|
4
UnitedHealth
UNH
$281B
| $105M | 5.12% | 197,414 -41,973 | -18% | -$22.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $81.1M | 3.96% | 147,233 -3,986 | -3% | -$2.2M |
|
6
Visa
V
$683B
| $72.8M | 3.56% | 350,501 -40,420 | -10% | -$8.4M |
|
7
Danaher
DHR
$147B
| $72.7M | 3.55% | 273,949 -4,092 | -1% | -$1.09M |
|
|
8
McDonald's
MCD
$224B
| $60.8M | 2.97% | 230,546 +21,010 | +10% | +$5.54M |
|
9
Zoetis
ZTS
$69.3B
| $59.8M | 2.92% | 407,951 -21,680 | -5% | -$3.18M |
|
10
Cintas
CTAS
$84.6B
| $56.7M | 2.77% | 125,501 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $48.6M | 2.38% | 183,295 -18,284 | -9% | -$4.85M |
|
12
PepsiCo
PEP
$204B
| $45.4M | 2.22% | 251,120 -2,695 | -1% | -$487K |
|
|
13
VanEck Oil Services ETF
OIH
$886M
| $45M | 2.2% | 148,000 -52,000 | -26% | -$15.8M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.5M | 2.18% | 95 -11 | -10% | -$5.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $44M | 2.15% | 495,705 -3,926 | -0.8% | -$348K |
|
16
Costco
COST
$418B
| $41.8M | 2.04% | 91,500 -11,000 | -11% | -$5.02M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $36.8M | 1.8% | 90,152 -18 | -0% | -$7.34K |
|
18
Apple
AAPL
$3.45T
| $36.2M | 1.77% | 278,772 -7,464 | -3% | -$970K |
|
19
JPMorgan Chase
JPM
$829B
| $28.4M | 1.39% | 211,610 +5,000 | +2% | +$671K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $28.4M | 1.39% | 20,436 | – | – |
|
|
21
Weatherford International
WFRD
$4.58B
| $27M | 1.32% | 530,804 -290,000 | -35% | -$14.8M |
|
|
22
Moderna
MRNA
$9.37B
| $26.1M | 1.28% | 145,236 +102,947 | +243% | +$18.5M |
|
23
Colgate-Palmolive
CL
$67.9B
| $25.7M | 1.26% | 326,097 +17,836 | +6% | +$1.41M |
|
24
NovaGold Resources
NG
$2.78B
| $23.9M | 1.17% | 4,000,000 -1,200,000 | -23% | -$7.16M |
|
25
Nike
NKE
$114B
| $23.5M | 1.15% | 200,589 +4,347 | +2% | +$509K |
|