BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+12.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.38B
AUM Growth
+$3.38B
(+18%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
103
Reduced
81
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Nike
NKE
|
$19.2M |
| 3 |
Texas Instruments
TXN
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$28.6M |
| 2 |
Zebra Technologies
ZBRA
|
$11.8M |
| 3 |
Weatherford International
WFRD
|
$11.3M |
| 4 |
Broadcom
AVGO
|
$6.05M |
| 5 |
Boston Scientific
BSX
|
$5.52M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $281M | 8.33% | 1,849,767 +97,286 | +6% | +$14.8M |
|
2
Microsoft
MSFT
$3.77T
| $275M | 8.15% | 731,400 +29,819 | +4% | +$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 6.39% | 1,544,324 +13,129 | +0.9% | +$1.83M |
|
4
Visa
V
$683B
| $118M | 3.5% | 454,156 +34,707 | +8% | +$9.04M |
|
5
UnitedHealth
UNH
$281B
| $107M | 3.16% | 202,440 +2,774 | +1% | +$1.46M |
|
6
Zoetis
ZTS
$69.3B
| $91.5M | 2.71% | 463,570 +17,457 | +4% | +$3.45M |
|
7
NVIDIA
NVDA
$4.24T
| $85M | 2.52% | 171,658 +18,235 | +12% | +$9.03M |
|
8
Cintas
CTAS
$84.6B
| $77.8M | 2.3% | 129,062 | – | – |
|
9
McDonald's
MCD
$224B
| $76.4M | 2.26% | 257,499 +12,378 | +5% | +$3.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $72.1M | 2.14% | 511,522 +31,352 | +7% | +$4.42M |
|
11
PepsiCo
PEP
$204B
| $69.3M | 2.05% | 408,181 +19,758 | +5% | +$3.36M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $64.4M | 1.91% | 121,239 +4,908 | +4% | +$2.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.86% | 177,044 +6,764 | +4% | +$2.39M |
|
14
Intuitive Surgical
ISRG
$170B
| $62.7M | 1.86% | 185,750 -473 | -0.3% | -$160K |
|
15
Danaher
DHR
$147B
| $61.8M | 1.83% | 267,347 +17,440 | +7% | +$4.03M |
|
16
Costco
COST
$418B
| $60M | 1.78% | 90,848 +1,138 | +1% | +$751K |
|
17
Apple
AAPL
$3.45T
| $58.9M | 1.75% | 305,991 +8,195 | +3% | +$1.58M |
|
18
Salesforce
CRM
$245B
| $53.9M | 1.6% | 204,712 +19,328 | +10% | +$5.09M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.6M | 1.56% | 97 | – | – |
|
20
Moderna
MRNA
$9.37B
| $52.1M | 1.54% | 523,626 +29,338 | +6% | +$2.92M |
|
|
21
Nike
NKE
$114B
| $50.8M | 1.5% | 467,943 +177,276 | +61% | +$19.2M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $49.4M | 1.46% | 89,000 -152 | -0.2% | -$84.4K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 1.22% | 86,647 +42,793 | +98% | +$20.3M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $40.3M | 1.19% | 17,620 +2,069 | +13% | +$4.73M |
|
25
Eli Lilly
LLY
$657B
| $33.8M | 1% | 58,017 +4,070 | +8% | +$2.37M |
|