BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+6.88%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$270M |
| 2 |
Chipotle Mexican Grill
CMG
|
$61.4M |
| 3 |
D.R. Horton
DHI
|
$37.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$32M |
| 5 |
Microsoft
MSFT
|
$26M |
Top Sells
| 1 |
Range Resources
RRC
|
$28.9M |
| 2 |
Medtronic
MDT
|
$28.4M |
| 3 |
Danaher
DHR
|
$26.6M |
| 4 |
Nike
NKE
|
$22.7M |
| 5 |
International Flavors & Fragrances
IFF
|
$17.1M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 13.42% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $394M | 9.59% | 884,733 +58,386 | +7% | +$26M |
|
2
Amazon
AMZN
$2.44T
| $379M | 9.23% | 1,961,227 +2,190 | +0.1% | +$423K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 7.4% | 1,668,540 +53,024 | +3% | +$9.66M |
|
|
4
NVIDIA
NVDA
$4.24T
| $297M | 7.23% | 2,404,526 +2,183,197 | +986% | +$270M |
|
5
Visa
V
$683B
| $145M | 3.53% | 553,273 +66,963 | +14% | +$17.6M |
|
6
UnitedHealth
UNH
$281B
| $127M | 3.09% | 249,351 +35,409 | +17% | +$18M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.54% | 207,245 +382 | +0.2% | +$193K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 2.3% | 515,600 -7,873 | -2% | -$1.44M |
|
9
Cintas
CTAS
$84.6B
| $89.4M | 2.18% | 127,708 | – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $87.4M | 2.13% | 196,433 +843 | +0.4% | +$375K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $83.5M | 2.03% | 151,039 +17,430 | +13% | +$9.64M |
|
12
TSMC
TSM
$1.2T
| $81.3M | 1.98% | 467,573 +45,439 | +11% | +$7.9M |
|
13
PepsiCo
PEP
$204B
| $77.7M | 1.89% | 471,382 +62,403 | +15% | +$10.3M |
|
14
Costco
COST
$418B
| $77.2M | 1.88% | 90,870 | – | – |
|
15
Merck
MRK
$210B
| $72.7M | 1.77% | 586,933 +87,046 | +17% | +$10.8M |
|
16
Zoetis
ZTS
$69.3B
| $72.1M | 1.75% | 415,760 -8,400 | -2% | -$1.46M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $62.6M | 1.52% | 998,964 +979,704 | +5,087% | +$61.4M |
|
18
Moderna
MRNA
$9.37B
| $62.1M | 1.51% | 522,626 -1,000 | -0.2% | -$119K |
|
19
Salesforce
CRM
$245B
| $61M | 1.48% | 237,153 +26,384 | +13% | +$6.78M |
|
20
Apple
AAPL
$3.45T
| $60.2M | 1.47% | 285,992 -29,651 | -9% | -$6.25M |
|
|
21
Danaher
DHR
$147B
| $58.1M | 1.41% | 232,651 -106,304 | -31% | -$26.6M |
|
22
Eli Lilly
LLY
$657B
| $55.7M | 1.36% | 61,485 -12,219 | -17% | -$11.1M |
|
23
Wells Fargo
WFC
$263B
| $54.5M | 1.33% | 917,734 +187,420 | +26% | +$11.1M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 1.33% | 89 -6 | -6% | -$3.67M |
|
25
McDonald's
MCD
$224B
| $50M | 1.22% | 196,294 -59,698 | -23% | -$15.2M |
|