BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
+3.38%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.23B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
8
Top Buys
| 1 |
Visa
V
|
+$19.8M |
| 2 |
Freeport-McMoran
FCX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$15.2M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 5 |
S&P Global
SPGI
|
+$13.1M |
Top Sells
| 1 |
Danaher
DHR
|
+$21M |
| 2 |
Salesforce
CRM
|
+$10.9M |
| 3 |
NVIDIA
NVDA
|
+$9.84M |
| 4 |
Costco
COST
|
+$8.87M |
| 5 |
Honeywell
HON
|
+$6M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $385M | 9.11% |
898,423
+13,690
| +2% | +$5.87M |
|
2
Amazon
AMZN
$2.5T
| $366M | 8.64% |
1,961,882
+655
| +0% | +$122K |
|
|
3
NVIDIA
NVDA
$4.26T
| $282M | 6.67% |
2,323,488
-81,038
| -3% | -$9.84M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $281M | 6.65% |
1,696,061
+27,521
| +2% | +$4.56M |
|
|
5
Visa
V
$660B
| $172M | 4.07% |
625,241
+71,968
| +13% | +$19.8M |
|
6
UnitedHealth
UNH
$308B
| $148M | 3.51% |
253,783
+4,432
| +2% | +$2.59M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $122M | 2.89% |
213,872
+6,627
| +3% | +$3.79M |
|
8
Cintas
CTAS
$80.3B
| $105M | 2.49% |
510,832
| – | – |
|
9
Thermo Fisher Scientific
TMO
$179B
| $94.5M | 2.23% |
152,696
+1,657
| +1% | +$1.02M |
|
10
Intuitive Surgical
ISRG
$156B
| $93.4M | 2.21% |
190,086
-6,347
| -3% | -$3.12M |
|
11
TSMC
TSM
$1.36T
| $83.7M | 1.98% |
482,205
+14,632
| +3% | +$2.54M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.04T
| $81.2M | 1.92% |
485,680
-29,920
| -6% | -$5M |
|
13
PepsiCo
PEP
$192B
| $78M | 1.85% |
458,849
-12,533
| -3% | -$2.13M |
|
14
Zoetis
ZTS
$64.8B
| $77.8M | 1.84% |
398,060
-17,700
| -4% | -$3.46M |
|
|
15
Costco
COST
$422B
| $71.7M | 1.7% |
80,870
-10,000
| -11% | -$8.87M |
|
|
16
Chipotle Mexican Grill
CMG
$52.7B
| $71.4M | 1.69% |
1,239,326
+240,362
| +24% | +$13.8M |
|
17
Merck
MRK
$203B
| $67.9M | 1.6% |
597,543
+10,610
| +2% | +$1.2M |
|
18
Apple
AAPL
$3.53T
| $66.1M | 1.56% |
283,781
-2,211
| -0.8% | -$515K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $61.5M | 1.45% |
89
| – | – |
|
20
D.R. Horton
DHI
$51.2B
| $59.9M | 1.42% |
314,114
+47,223
| +18% | +$9.01M |
|
21
McDonald's
MCD
$216B
| $55.3M | 1.31% |
181,690
-14,604
| -7% | -$4.45M |
|
22
Eli Lilly
LLY
$686B
| $55.1M | 1.3% |
62,190
+705
| +1% | +$625K |
|
|
23
Salesforce
CRM
$228B
| $54.1M | 1.28% |
197,475
-39,678
| -17% | -$10.9M |
|
24
Wells Fargo
WFC
$261B
| $53.3M | 1.26% |
943,615
+25,881
| +3% | +$1.46M |
|
25
Idexx Laboratories
IDXX
$51.5B
| $45M | 1.06% |
89,000
| – | – |
|