BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.21%
This Fund
S&P 500
1 Year Est. Return
+24.21%
AUM
$5.01B
AUM Growth
+$282K
(+0.01%)
Holding
209
Top Buys
| 1 | +$65.3M | |
| 2 | +$45.7M | |
| 3 | +$38.2M | |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$53M | |
| 3 | +$45.1M | |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.5M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 14.48% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 12.8% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.09T
| $438M | 8.74% |
908,422
-18,639
|
|
||
|
2
Amazon
AMZN
$2.74T
| $423M | 8.44% |
1,832,063
-174,866
|
|
||
3
NVIDIA
NVDA
$4.85T
| $419M | 8.37% |
2,246,789
-100,435
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $402M | 8.03% |
1,284,383
-226,701
|
|
||
5
Visa
V
$594B
| $200M | 4% |
571,404
-11,058
|
|
||
6
Apple
AAPL
$4.01T
| $153M | 3.06% |
563,229
+243,349
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $131M | 2.62% |
198,807
-15,721
|
|
||
8
Intuitive Surgical
ISRG
$170B
| $108M | 2.16% |
191,323
+1,688
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.09T
| $103M | 2.05% |
327,612
-117,050
|
|
||
10
Costco
COST
$446B
| $101M | 2.02% |
117,254
|
|
||
11
Cintas
CTAS
$70.5B
| $96.7M | 1.93% |
514,336
|
|
||
12
AbbVie
ABBV
$363B
| $96.2M | 1.92% |
421,003
+33,881
|
|
||
13
Broadcom
AVGO
$1.99T
| $95.5M | 1.91% |
275,998
+106,821
|
|
||
14
TSMC
TSM
$1.98T
| $90.5M | 1.81% |
297,971
-153,728
|
|
||
15
Danaher
DHR
$138B
| $83.9M | 1.68% |
366,481
+74,301
|
|
||
16
Wells Fargo
WFC
$250B
| $70.8M | 1.41% |
760,106
-48,459
|
|
||
17
UnitedHealth
UNH
$322B
| $68.8M | 1.37% |
208,306
-37,424
|
|
||
18
Berkshire Hathaway Class A
BRK.A
$1.01T
| $67.2M | 1.34% |
89
|
|
||
19
JPMorgan Chase
JPM
$835B
| $65.4M | 1.31% |
203,086
+2,789
|
|
||
20
Eli Lilly
LLY
$807B
| $64.3M | 1.28% |
59,872
-8,323
|
|
||
21
Idexx Laboratories
IDXX
$45.2B
| $60.2M | 1.2% |
89,000
|
|
||
22
SLB Ltd
SLB
$82.2B
| $58.6M | 1.17% |
1,526,880
+529,932
|
|
||
23
Eaton
ETN
$165B
| $56.2M | 1.12% |
176,444
-7,535
|
|
||
24
Salesforce
CRM
$142B
| $55.5M | 1.11% |
209,546
-36,246
|
|
||
25
Stryker
SYK
$125B
| $55.2M | 1.1% |
157,040
+11,943
|
|