BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM $4.68B
1-Year Return
16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.19B
AUM Growth
-$365M
(-8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18
Top Buys
| 1 |
Stryker
SYK
|
+$40M |
| 2 |
AbbVie
ABBV
|
+$16.5M |
| 3 |
Eaton
ETN
|
+$13M |
| 4 |
Procter & Gamble
PG
|
+$9.94M |
| 5 |
Marsh & McLennan
MMC
|
+$8.94M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$37.4M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Visa
V
|
+$16.5M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.23% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $365M | 8.7% |
1,915,905
-100,964
| -5% | -$19.2M |
|
|
2
Microsoft
MSFT
$3.79T
| $332M | 7.93% |
889,142
-37,002
| -4% | -$13.8M |
|
3
NVIDIA
NVDA
$4.15T
| $248M | 5.92% |
2,289,321
-57,096
| -2% | -$6.19M |
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $237M | 5.65% |
1,531,459
+21,145
| +1% | +$3.27M |
|
|
5
Visa
V
$672B
| $208M | 4.96% |
592,546
-47,062
| -7% | -$16.5M |
|
6
UnitedHealth
UNH
$309B
| $144M | 3.43% |
274,574
+10,919
| +4% | +$5.72M |
|
7
Meta Platforms (Facebook)
META
$1.95T
| $122M | 2.9% |
211,181
-10,278
| -5% | -$5.92M |
|
8
Costco
COST
$427B
| $111M | 2.65% |
117,254
| – | – |
|
9
Cintas
CTAS
$80.6B
| $106M | 2.52% |
514,336
| – | – |
|
10
Intuitive Surgical
ISRG
$155B
| $93.5M | 2.23% |
188,722
-2,247
| -1% | -$1.11M |
|
11
TSMC
TSM
$1.36T
| $75.8M | 1.81% |
456,647
+8,846
| +2% | +$1.47M |
|
12
Chipotle Mexican Grill
CMG
$53.2B
| $74.8M | 1.78% |
1,488,777
-29,816
| -2% | -$1.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.02T
| $73.1M | 1.74% |
467,958
-38,577
| -8% | -$6.03M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $71.1M | 1.7% |
89
| – | – |
|
|
15
Procter & Gamble
PG
$375B
| $68.2M | 1.63% |
400,073
+58,323
| +17% | +$9.94M |
|
16
Apple
AAPL
$3.55T
| $66.1M | 1.58% |
297,606
+15,087
| +5% | +$3.35M |
|
17
Zoetis
ZTS
$65.1B
| $65.5M | 1.56% |
397,899
-21,631
| -5% | -$3.56M |
|
18
Wells Fargo
WFC
$264B
| $63.3M | 1.51% |
882,164
-22,752
| -3% | -$1.63M |
|
19
Salesforce
CRM
$231B
| $59.6M | 1.42% |
222,107
+25,382
| +13% | +$6.81M |
|
|
20
AbbVie
ABBV
$390B
| $59.6M | 1.42% |
284,441
+78,930
| +38% | +$16.5M |
|
21
McDonald's
MCD
$218B
| $59M | 1.41% |
188,970
-20,494
| -10% | -$6.4M |
|
22
Eli Lilly
LLY
$681B
| $55.3M | 1.32% |
66,932
+2,174
| +3% | +$1.8M |
|
|
23
Marsh & McLennan
MMC
$97B
| $51.7M | 1.23% |
211,674
+36,643
| +21% | +$8.94M |
|
24
O'Reilly Automotive
ORLY
$88.7B
| $51.6M | 1.23% |
540,135
+10,770
| +2% | +$1.03M |
|
25
Merck
MRK
$203B
| $49M | 1.17% |
545,828
-50,457
| -8% | -$4.53M |
|