BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+10.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.95B
AUM Growth
+$539M
(+22%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19
Top Buys
| 1 |
Estee Lauder
EL
|
+$32.6M |
| 2 |
Pinduoduo
PDD
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$16.7M |
| 4 |
Salesforce
CRM
|
+$13.4M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| 1 |
Cameco
CCJ
|
+$29.2M |
| 2 |
Intuit
INTU
|
+$11.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.5M |
| 4 |
Align Technology
ALGN
|
+$8.06M |
| 5 |
Schlumberger
SLB
|
+$5.68M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.81% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $236M | 8.02% |
693,549
+34,253
| +5% | +$11.7M |
|
2
Amazon
AMZN
$2.5T
| $209M | 7.11% |
1,606,033
+34,138
| +2% | +$4.45M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $183M | 6.21% |
1,527,597
+37,743
| +3% | +$4.52M |
|
4
UnitedHealth
UNH
$308B
| $95.6M | 3.25% |
198,919
+24,155
| +14% | +$11.6M |
|
5
Visa
V
$658B
| $94.6M | 3.21% |
398,511
+28,192
| +8% | +$6.7M |
|
6
Zoetis
ZTS
$64.8B
| $73.6M | 2.5% |
427,570
-22,486
| -5% | -$3.87M |
|
7
McDonald's
MCD
$216B
| $72.8M | 2.47% |
243,934
+24,709
| +11% | +$7.37M |
|
8
PepsiCo
PEP
$192B
| $68.2M | 2.32% |
368,261
+39,075
| +12% | +$7.24M |
|
9
Danaher
DHR
$136B
| $65.7M | 2.23% |
308,861
+10,770
| +4% | +$2.29M |
|
10
NVIDIA
NVDA
$4.26T
| $63.1M | 2.14% |
1,492,600
| – | – |
|
11
Intuitive Surgical
ISRG
$156B
| $62.7M | 2.13% |
183,491
+1,391
| +0.8% | +$476K |
|
12
Cintas
CTAS
$80.3B
| $61.5M | 2.09% |
494,960
| – | – |
|
|
13
Thermo Fisher Scientific
TMO
$179B
| $60.9M | 2.07% |
116,726
-20,074
| -15% | -$10.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $57.5M | 1.95% |
475,667
+13,663
| +3% | +$1.65M |
|
15
Apple
AAPL
$3.53T
| $55.5M | 1.88% |
285,966
+11,534
| +4% | +$2.24M |
|
|
16
Estee Lauder
EL
$31.9B
| $54.1M | 1.84% |
275,266
+165,938
| +152% | +$32.6M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $50.2M | 1.71% |
97
+2
| +2% | +$1.04M |
|
18
Costco
COST
$426B
| $48.3M | 1.64% |
89,710
+2,500
| +3% | +$1.35M |
|
19
VanEck Oil Services ETF
OIH
$976M
| $47.7M | 1.62% |
165,800
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.96T
| $46.5M | 1.58% |
162,173
+5,089
| +3% | +$1.46M |
|
21
Idexx Laboratories
IDXX
$51.5B
| $44.8M | 1.52% |
89,152
| – | – |
|
22
Chipotle Mexican Grill
CMG
$52.7B
| $43.2M | 1.47% |
1,009,100
+150
| +0% | +$6.42K |
|
23
Moderna
MRNA
$9.66B
| $41.8M | 1.42% |
344,288
+1,124
| +0.3% | +$137K |
|
|
24
Salesforce
CRM
$228B
| $39.2M | 1.33% |
185,685
+63,520
| +52% | +$13.4M |
|
25
Weatherford International
WFRD
$4.41B
| $34.3M | 1.17% |
517,000
| – | – |
|