BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Return 16.47%
This Quarter Return
+14.17%
1 Year Return
+16.47%
3 Year Return
+101.24%
5 Year Return
+155.05%
10 Year Return
+381.72%
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
+$55.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5

Top Buys

1
PM icon
Philip Morris
PM
+$55.2M
2
UBER icon
Uber
UBER
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
AME icon
Ametek
AME
+$18.4M
2
AON icon
Aon
AON
+$15.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$457M 9.78%
922,524
+33,382
+4% +$16.5M
AMZN icon
2
Amazon
AMZN
$2.47T
$435M 9.3%
1,981,517
+65,612
+3% +$14.4M
NVDA icon
3
NVIDIA
NVDA
$4.33T
$367M 7.86%
2,325,140
+35,819
+2% +$5.66M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$272M 5.82%
1,544,731
+13,272
+0.9% +$2.34M
V icon
5
Visa
V
$658B
$207M 4.42%
582,321
-10,225
-2% -$3.63M
META icon
6
Meta Platforms (Facebook)
META
$1.92T
$151M 3.22%
204,267
-6,914
-3% -$5.1M
COST icon
7
Costco
COST
$426B
$116M 2.48%
117,254
– –
CTAS icon
8
Cintas
CTAS
$80.5B
$115M 2.45%
514,336
– –
TSM icon
9
TSMC
TSM
$1.36T
$104M 2.21%
456,999
+352
+0.1% +$79.7K
ISRG icon
10
Intuitive Surgical
ISRG
$156B
$103M 2.21%
189,805
+1,083
+0.6% +$589K
CMG icon
11
Chipotle Mexican Grill
CMG
$51.7B
$83.8M 1.79%
1,491,721
+2,944
+0.2% +$165K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$77.6M 1.66%
437,269
-30,689
-7% -$5.44M
UNH icon
13
UnitedHealth
UNH
$315B
$75.6M 1.62%
242,360
-32,214
-12% -$10M
PG icon
14
Procter & Gamble
PG
$367B
$72.1M 1.54%
452,436
+52,363
+13% +$8.34M
WFC icon
15
Wells Fargo
WFC
$261B
$66.2M 1.42%
825,992
-56,172
-6% -$4.5M
CRM icon
16
Salesforce
CRM
$231B
$65M 1.39%
238,207
+16,100
+7% +$4.39M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.9M 1.39%
89
– –
AAPL icon
18
Apple
AAPL
$3.51T
$64.8M 1.39%
315,639
+18,033
+6% +$3.7M
ETN icon
19
Eaton
ETN
$146B
$62.8M 1.34%
176,010
-867
-0.5% -$310K
ZTS icon
20
Zoetis
ZTS
$64.8B
$61.2M 1.31%
392,560
-5,339
-1% -$833K
SYK icon
21
Stryker
SYK
$144B
$58.3M 1.25%
147,365
+38,612
+36% +$15.3M
JPM icon
22
JPMorgan Chase
JPM
$849B
$57.9M 1.24%
199,716
+5,917
+3% +$1.72M
PM icon
23
Philip Morris
PM
$252B
$55.5M 1.19%
304,929
+303,078
+16,374% +$55.2M
MCD icon
24
McDonald's
MCD
$216B
$55.1M 1.18%
188,550
-420
-0.2% -$123K
LLY icon
25
Eli Lilly
LLY
$671B
$54.2M 1.16%
69,529
+2,597
+4% +$2.02M
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