BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+14.02%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$3.83B
AUM Growth
+$3.83B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
284
New
12
Increased
75
Reduced
53
Closed
116
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$39.8M |
| 3 |
Merck
MRK
|
$27.8M |
| 4 |
Waste Management
WM
|
$24.1M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 2 |
Colgate-Palmolive
CL
|
$27.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
Prologis
PLD
|
$17.9M |
| 5 |
Equinix
EQIX
|
$11M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Communication Services | 12.12% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $353M | 9.19% | 1,959,037 +109,270 | +6% | +$19.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $346M | 9% | 826,347 +94,947 | +13% | +$39.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 6.34% | 1,615,516 +71,192 | +5% | +$10.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $200M | 5.2% | 221,329 +49,671 | +29% | +$44.9M |
|
5
Visa
V
$683B
| $136M | 3.53% | 486,310 +32,154 | +7% | +$8.97M |
|
6
UnitedHealth
UNH
$281B
| $106M | 2.75% | 213,942 +11,502 | +6% | +$5.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $100M | 2.61% | 206,863 +29,819 | +17% | +$14.5M |
|
8
Cintas
CTAS
$84.6B
| $87.7M | 2.28% | 127,708 -1,354 | -1% | -$930K |
|
9
Danaher
DHR
$147B
| $84.6M | 2.2% | 338,955 +71,608 | +27% | +$17.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $79.7M | 2.07% | 523,473 +11,951 | +2% | +$1.82M |
|
11
Intuitive Surgical
ISRG
$170B
| $78.1M | 2.03% | 195,590 +9,840 | +5% | +$3.93M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $77.7M | 2.02% | 133,609 +12,370 | +10% | +$7.19M |
|
13
McDonald's
MCD
$224B
| $72.2M | 1.88% | 255,992 -1,507 | -0.6% | -$425K |
|
14
Zoetis
ZTS
$69.3B
| $71.8M | 1.87% | 424,160 -39,410 | -9% | -$6.67M |
|
15
PepsiCo
PEP
$204B
| $71.6M | 1.86% | 408,979 +798 | +0.2% | +$140K |
|
16
Costco
COST
$418B
| $66.6M | 1.73% | 90,870 +22 | +0% | +$16.1K |
|
|
17
Merck
MRK
$210B
| $66M | 1.72% | 499,887 +210,460 | +73% | +$27.8M |
|
18
Salesforce
CRM
$245B
| $63.5M | 1.65% | 210,769 +6,057 | +3% | +$1.82M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.3M | 1.57% | 95 -2 | -2% | -$1.27M |
|
20
TSMC
TSM
$1.2T
| $57.4M | 1.49% | 422,134 +102,823 | +32% | +$14M |
|
21
Eli Lilly
LLY
$657B
| $57.3M | 1.49% | 73,704 +15,687 | +27% | +$12.2M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $56M | 1.46% | 19,260 +1,640 | +9% | +$4.77M |
|
23
Moderna
MRNA
$9.37B
| $55.8M | 1.45% | 523,626 | – | – |
|
24
Apple
AAPL
$3.45T
| $54.1M | 1.41% | 315,643 +9,652 | +3% | +$1.66M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $49.7M | 1.29% | 578,360 +164,700 | +40% | +$14.2M |
|