BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.68B
This Quarter Return
+2.9%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$47.6M |
| 2 |
Eaton
ETN
|
$42.8M |
| 3 |
Marsh & McLennan
MMC
|
$37.2M |
| 4 |
Costco
COST
|
$33.3M |
| 5 |
Owens Corning
OC
|
$28.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
| 2 |
Electronic Arts
EA
|
$29.1M |
| 3 |
Starbucks
SBUX
|
$14.1M |
| 4 |
Honeywell
HON
|
$9.46M |
| 5 |
Tesla
TSLA
|
$8.69M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 15.41% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $442M | 9.71% | 2,016,869 +54,987 | +3% | +$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $389M | 8.53% | 926,144 +27,721 | +3% | +$11.6M |
|
3
NVIDIA
NVDA
$4.24T
| $315M | 6.92% | 2,346,417 +22,929 | +1% | +$3.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 6.28% | 1,510,314 -185,747 | -11% | -$35.2M |
|
5
Visa
V
$683B
| $202M | 4.44% | 639,608 +14,367 | +2% | +$4.54M |
|
6
UnitedHealth
UNH
$281B
| $133M | 2.93% | 263,655 +9,872 | +4% | +$4.99M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $130M | 2.85% | 221,459 +7,587 | +4% | +$4.44M |
|
|
8
Costco
COST
$418B
| $107M | 2.36% | 117,254 +36,384 | +45% | +$33.3M |
|
9
Intuitive Surgical
ISRG
$170B
| $99.7M | 2.19% | 190,969 +883 | +0.5% | +$461K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 2.12% | 506,535 +20,855 | +4% | +$3.97M |
|
11
Cintas
CTAS
$84.6B
| $94M | 2.06% | 514,336 +3,504 | +0.7% | +$640K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $91.6M | 2.01% | 1,518,593 +279,267 | +23% | +$16.8M |
|
13
TSMC
TSM
$1.2T
| $88.4M | 1.94% | 447,801 -34,404 | -7% | -$6.79M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $79.7M | 1.75% | 153,157 +461 | +0.3% | +$240K |
|
15
PepsiCo
PEP
$204B
| $71.5M | 1.57% | 470,387 +11,538 | +3% | +$1.75M |
|
16
Apple
AAPL
$3.45T
| $70.7M | 1.55% | 282,519 -1,262 | -0.4% | -$316K |
|
17
Zoetis
ZTS
$69.3B
| $68.4M | 1.5% | 419,530 +21,470 | +5% | +$3.5M |
|
18
Salesforce
CRM
$245B
| $65.8M | 1.44% | 196,725 -750 | -0.4% | -$251K |
|
19
Wells Fargo
WFC
$263B
| $63.6M | 1.4% | 904,916 -38,699 | -4% | -$2.72M |
|
20
McDonald's
MCD
$224B
| $60.7M | 1.33% | 209,464 +27,774 | +15% | +$8.05M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.6M | 1.33% | 89 | – | – |
|
22
Merck
MRK
$210B
| $59.3M | 1.3% | 596,285 -1,258 | -0.2% | -$125K |
|
|
23
Procter & Gamble
PG
$368B
| $57.3M | 1.26% | 341,750 +284,174 | +494% | +$47.6M |
|
24
Broadcom
AVGO
$1.4T
| $51.3M | 1.13% | 221,199 +31,225 | +16% | +$7.24M |
|
25
Eli Lilly
LLY
$657B
| $50M | 1.1% | 64,758 +2,568 | +4% | +$1.98M |
|