BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$299M
AUM Growth
+$117M
(+65%)
Holding
103
Top Buys
| 1 | +$88.2M | |
| 2 | +$3.98M | |
| 3 | +$3.19M | |
| 4 |
Zoetis
ZTS
|
+$1.81M |
| 5 |
UnitedHealth
UNH
|
+$1.73M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$971K | |
| 3 | +$932K | |
| 4 |
Cigna
CI
|
+$604K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$463K |
Sector Composition
| 1 | Consumer Discretionary | 42.89% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$142B
| $86.6M | 28.98% |
+651,000
|
|
||
2
Amazon
AMZN
$2.14T
| $20.2M | 6.77% |
104,680
+21,649
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $18.8M | 6.29% |
34,510
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.31T
| $12.7M | 4.27% |
69,493
+18,770
|
|
||
5
Microsoft
MSFT
$2.65T
| $10.8M | 3.6% |
24,159
+2,025
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.32T
| $9.46M | 3.17% |
51,953
+5,772
|
|
||
7
PepsiCo
PEP
$209B
| $8.52M | 2.85% |
51,628
+9,596
|
|
||
8
TSMC
TSM
$1.69T
| $8.08M | 2.71% |
46,504
+148
|
|
||
9
McDonald's
MCD
$218B
| $7.07M | 2.37% |
27,729
+3,398
|
|
||
|
10
Zoetis
ZTS
$47.8B
| $6.5M | 2.18% |
37,500
+10,900
|
|
||
11
Texas Instruments
TXN
$173B
| $6.41M | 2.15% |
32,960
+8,850
|
|
||
12
Waste Management
WM
$90.8B
| $6.15M | 2.06% |
28,850
+7,850
|
|
||
13
Mastercard
MA
$432B
| $5.87M | 1.96% |
13,300
+2,595
|
|
||
|
14
UnitedHealth
UNH
$235B
| $5.62M | 1.88% |
11,036
+3,528
|
|
||
15
Merck
MRK
$296B
| $4.78M | 1.6% |
38,605
+4,555
|
|
||
16
NVIDIA
NVDA
$4.07T
| $4.71M | 1.58% |
38,091
+651
|
|
||
17
Visa
V
$568B
| $4.47M | 1.5% |
17,029
+1,569
|
|
||
18
Adobe
ADBE
$94.9B
| $4.23M | 1.42% |
7,622
+3,026
|
|
||
19
Meta Platforms (Facebook)
META
$1.33T
| $3.72M | 1.24% |
7,373
-493
|
|
||
20
Moody's
MCO
$75.6B
| $3.67M | 1.23% |
8,710
+353
|
|
||
21
Nike
NKE
$76B
| $3.56M | 1.19% |
47,271
+9,040
|
|
||
22
Thermo Fisher Scientific
TMO
$176B
| $3.55M | 1.19% |
6,421
+260
|
|
||
23
Linde
LIN
$228B
| $3.45M | 1.15% |
7,853
+211
|
|
||
24
Estee Lauder
EL
$24.3B
| $3.05M | 1.02% |
28,708
+11,668
|
|
||
25
Booking.com
BKNG
$129B
| $2.84M | 0.95% |
718
+30
|
|