BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.01B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$5.01B
AUM Growth
+$332M
(+7.1%)
Holding
207
Top Buys
| 1 | +$40.1M | |
| 2 | +$33M | |
| 3 | +$32.2M | |
| 4 |
AbbVie
ABBV
|
+$22.9M |
| 5 |
Aurora
AUR
|
+$19.9M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$22.6M | |
| 3 | +$22.4M | |
| 4 |
Honeywell
HON
|
+$19.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$19.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Communication Services | 14.11% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 13.28% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $479M | 9.56% |
927,061
+4,537
|
|
||
2
Amazon
AMZN
$2.24T
| $441M | 8.8% |
2,006,929
+25,412
|
|
||
3
NVIDIA
NVDA
$4.38T
| $438M | 8.75% |
2,347,224
+22,084
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $367M | 7.34% |
1,511,084
-33,647
|
|
||
5
Visa
V
$617B
| $199M | 3.97% |
582,462
+141
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $158M | 3.15% |
214,528
+10,261
|
|
||
7
TSMC
TSM
$1.83T
| $126M | 2.52% |
451,699
-5,300
|
|
||
8
Costco
COST
$447B
| $109M | 2.17% |
117,254
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $108M | 2.16% |
444,662
+7,393
|
|
||
10
Cintas
CTAS
$80.6B
| $106M | 2.11% |
514,336
|
|
||
|
11
AbbVie
ABBV
$414B
| $89.6M | 1.79% |
387,122
+112,421
|
|
||
12
UnitedHealth
UNH
$262B
| $84.9M | 1.69% |
245,730
+3,370
|
|
||
13
Intuitive Surgical
ISRG
$177B
| $84.8M | 1.69% |
189,635
-170
|
|
||
14
Apple
AAPL
$3.87T
| $81.5M | 1.63% |
319,880
+4,241
|
|
||
15
Eaton
ETN
$138B
| $68.9M | 1.38% |
183,979
+7,969
|
|
||
16
Procter & Gamble
PG
$371B
| $67.8M | 1.35% |
441,103
-11,333
|
|
||
17
Wells Fargo
WFC
$255B
| $67.8M | 1.35% |
808,565
-17,427
|
|
||
18
Berkshire Hathaway Class A
BRK.A
$1.04T
| $67.1M | 1.34% |
89
|
|
||
19
JPMorgan Chase
JPM
$810B
| $63.2M | 1.26% |
200,297
+581
|
|
||
20
Chipotle Mexican Grill
CMG
$48.1B
| $58.4M | 1.17% |
1,491,156
-565
|
|
||
21
Zoetis
ZTS
$53.2B
| $58.3M | 1.16% |
398,610
+6,050
|
|
||
22
Salesforce
CRM
$184B
| $58.3M | 1.16% |
245,792
+7,585
|
|
||
23
Danaher
DHR
$144B
| $57.9M | 1.16% |
292,180
+30,909
|
|
||
24
Idexx Laboratories
IDXX
$50.7B
| $56.9M | 1.14% |
89,000
|
|
||
25
McDonald's
MCD
$237B
| $56.7M | 1.13% |
186,609
-1,941
|
|