BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
-2.37%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$2.87B
AUM Growth
+$2.87B
(-2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$27.9M |
| 2 |
Valaris
VAL
|
$27.1M |
| 3 |
Amazon
AMZN
|
$18.6M |
| 4 |
Moderna
MRNA
|
$15.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$35.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 3 |
Pinduoduo
PDD
|
$22.4M |
| 4 |
Estee Lauder
EL
|
$20.1M |
| 5 |
Align Technology
ALGN
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 12.03% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $223M | 7.76% | 1,752,481 +146,448 | +9% | +$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 7.72% | 701,581 +8,032 | +1% | +$2.54M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 6.98% | 1,531,195 +3,598 | +0.2% | +$471K |
|
4
UnitedHealth
UNH
$281B
| $101M | 3.51% | 199,666 +747 | +0.4% | +$377K |
|
5
Visa
V
$683B
| $96.5M | 3.36% | 419,449 +20,938 | +5% | +$4.82M |
|
6
Zoetis
ZTS
$69.3B
| $77.6M | 2.7% | 446,113 +18,543 | +4% | +$3.23M |
|
7
NVIDIA
NVDA
$4.24T
| $66.7M | 2.32% | 153,423 +4,163 | +3% | +$1.81M |
|
8
PepsiCo
PEP
$204B
| $65.8M | 2.29% | 388,423 +20,162 | +5% | +$3.42M |
|
9
McDonald's
MCD
$224B
| $64.6M | 2.25% | 245,121 +1,187 | +0.5% | +$313K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $63.3M | 2.21% | 480,170 +4,503 | +0.9% | +$594K |
|
11
Cintas
CTAS
$84.6B
| $62.1M | 2.16% | 129,062 +5,322 | +4% | +$2.56M |
|
12
Danaher
DHR
$147B
| $62M | 2.16% | 249,907 -23,906 | -9% | -$5.93M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $58.9M | 2.05% | 116,331 -395 | -0.3% | -$200K |
|
14
Intuitive Surgical
ISRG
$170B
| $54.4M | 1.9% | 186,223 +2,732 | +1% | +$799K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.6M | 1.8% | 97 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 1.78% | 170,280 +8,107 | +5% | +$2.43M |
|
|
17
Moderna
MRNA
$9.37B
| $51.1M | 1.78% | 494,288 +150,000 | +44% | +$15.5M |
|
18
Apple
AAPL
$3.45T
| $51M | 1.78% | 297,796 +11,830 | +4% | +$2.03M |
|
19
Costco
COST
$418B
| $50.7M | 1.77% | 89,710 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $39M | 1.36% | 89,152 | – | – |
|
21
Salesforce
CRM
$245B
| $37.6M | 1.31% | 185,384 -301 | -0.2% | -$61K |
|
22
Mastercard
MA
$538B
| $31.6M | 1.1% | 79,723 +2,482 | +3% | +$983K |
|
23
Merck
MRK
$210B
| $29.2M | 1.02% | 283,457 +2,207 | +0.8% | +$227K |
|
24
Eli Lilly
LLY
$657B
| $29M | 1.01% | 53,947 -136 | -0.3% | -$73.1K |
|
|
25
VanEck Oil Services ETF
OIH
$886M
| $28.6M | 1% | 82,790 -83,010 | -50% | -$28.6M |
|