BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.27%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.41B
AUM Growth
+$2.41B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15
Top Buys
| 1 |
Moderna
MRNA
|
$30.4M |
| 2 |
Estee Lauder
EL
|
$20.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.1M |
| 4 |
Eli Lilly
LLY
|
$17.3M |
| 5 |
PepsiCo
PEP
|
$14.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.2M |
| 2 |
UnitedHealth
UNH
|
$10.7M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
Chevron
CVX
|
$7.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.37M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $190M | 7.9% | 659,296 +37,303 | +6% | +$10.8M |
|
2
Amazon
AMZN
$2.44T
| $162M | 6.75% | 1,571,895 +54,258 | +4% | +$5.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.42% | 1,489,854 -4,133 | -0.3% | -$429K |
|
4
Visa
V
$683B
| $83.5M | 3.47% | 370,319 +19,818 | +6% | +$4.47M |
|
|
5
UnitedHealth
UNH
$281B
| $82.6M | 3.43% | 174,764 -22,650 | -11% | -$10.7M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $78.8M | 3.28% | 136,800 -10,433 | -7% | -$6.01M |
|
7
Zoetis
ZTS
$69.3B
| $74.9M | 3.11% | 450,056 +42,105 | +10% | +$7.01M |
|
8
Danaher
DHR
$147B
| $66.6M | 2.77% | 264,265 -9,684 | -4% | -$2.44M |
|
9
McDonald's
MCD
$224B
| $61.3M | 2.55% | 219,225 -11,321 | -5% | -$3.17M |
|
|
10
PepsiCo
PEP
$204B
| $60M | 2.49% | 329,186 +78,066 | +31% | +$14.2M |
|
11
Cintas
CTAS
$84.6B
| $57.3M | 2.38% | 123,740 -1,761 | -1% | -$815K |
|
|
12
Moderna
MRNA
$9.37B
| $52.7M | 2.19% | 343,164 +197,928 | +136% | +$30.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 2% | 462,004 -33,701 | -7% | -$3.5M |
|
14
Intuitive Surgical
ISRG
$170B
| $46.5M | 1.93% | 182,100 -1,195 | -0.7% | -$305K |
|
15
VanEck Oil Services ETF
OIH
$886M
| $45.9M | 1.91% | 165,800 +17,800 | +12% | +$4.93M |
|
16
Apple
AAPL
$3.45T
| $45.3M | 1.88% | 274,432 -4,340 | -2% | -$716K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $44.6M | 1.85% | 89,152 -1,000 | -1% | -$500K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.2M | 1.84% | 95 | – | – |
|
19
Costco
COST
$418B
| $43.3M | 1.8% | 87,210 -4,290 | -5% | -$2.13M |
|
20
NVIDIA
NVDA
$4.24T
| $41.5M | 1.72% | 149,260 -5,150 | -3% | -$1.43M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $34.5M | 1.43% | 20,179 -257 | -1% | -$439K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.38% | 157,084 -1,198 | -0.8% | -$254K |
|
23
Weatherford International
WFRD
$4.58B
| $30.7M | 1.28% | 517,000 -13,804 | -3% | -$819K |
|
24
Cameco
CCJ
$33.7B
| $29.2M | 1.21% | 1,115,000 +215,000 | +24% | +$5.62M |
|
|
25
Estee Lauder
EL
$33B
| $26.9M | 1.12% | 109,328 +81,671 | +295% | +$20.1M |
|