BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+1.36%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$299M
AUM Growth
+$117M
(+65%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
103
New
9
Increased
41
Reduced
6
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
+$86.6M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 4 |
Zoetis
ZTS
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.02M |
| 2 |
Salesforce
CRM
|
+$933K |
| 3 |
Danaher
DHR
|
+$932K |
| 4 |
Cigna
CI
|
+$604K |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $86.6M | 5.5% |
+651,000
| New | +$86.6M |
|
|
2
Amazon
AMZN
$2.43T
| $20.2M | 1.29% |
104,680
+21,649
| +26% | +$4.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.8M | 1.19% |
34,510
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $12.7M | 0.81% |
69,493
+18,770
| +37% | +$3.44M |
|
5
Microsoft
MSFT
$3.79T
| $10.8M | 0.68% |
24,159
+2,025
| +9% | +$902K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.46M | 0.6% |
51,953
+5,772
| +12% | +$1.05M |
|
7
PepsiCo
PEP
$197B
| $8.52M | 0.54% |
51,628
+9,596
| +23% | +$1.58M |
|
8
TSMC
TSM
$1.35T
| $8.08M | 0.51% |
46,504
+148
| +0.3% | +$25.7K |
|
9
McDonald's
MCD
$218B
| $7.07M | 0.45% |
27,729
+3,398
| +14% | +$866K |
|
|
10
Zoetis
ZTS
$65.7B
| $6.5M | 0.41% |
37,500
+10,900
| +41% | +$1.89M |
|
11
Texas Instruments
TXN
$166B
| $6.41M | 0.41% |
32,960
+8,850
| +37% | +$1.72M |
|
12
Waste Management
WM
$87.9B
| $6.15M | 0.39% |
28,850
+7,850
| +37% | +$1.67M |
|
13
Mastercard
MA
$525B
| $5.87M | 0.37% |
13,300
+2,595
| +24% | +$1.14M |
|
|
14
UnitedHealth
UNH
$319B
| $5.62M | 0.36% |
11,036
+3,528
| +47% | +$1.8M |
|
15
Merck
MRK
$207B
| $4.78M | 0.3% |
38,605
+4,555
| +13% | +$564K |
|
16
NVIDIA
NVDA
$4.33T
| $4.71M | 0.3% |
38,091
+651
| +2% | +$80.4K |
|
17
Visa
V
$659B
| $4.47M | 0.28% |
17,029
+1,569
| +10% | +$412K |
|
18
Adobe
ADBE
$148B
| $4.23M | 0.27% |
7,622
+3,026
| +66% | +$1.68M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $3.72M | 0.24% |
7,373
-493
| -6% | -$249K |
|
20
Moody's
MCO
$91.9B
| $3.67M | 0.23% |
8,710
+353
| +4% | +$149K |
|
21
Nike
NKE
$108B
| $3.56M | 0.23% |
47,271
+9,040
| +24% | +$681K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $3.55M | 0.23% |
6,421
+260
| +4% | +$144K |
|
23
Linde
LIN
$226B
| $3.45M | 0.22% |
7,853
+211
| +3% | +$92.6K |
|
24
Estee Lauder
EL
$30.1B
| $3.05M | 0.19% |
28,708
+11,668
| +68% | +$1.24M |
|
25
Booking.com
BKNG
$177B
| $2.84M | 0.18% |
718
+30
| +4% | +$119K |
|