BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$299M
AUM Growth
+$117M
(+65%)
Holding
103
Top Buys
| 1 | +$86.6M | |
| 2 | +$4.18M | |
| 3 | +$3.44M | |
| 4 |
Zoetis
ZTS
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.8M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$933K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$83B
| $2.8M | 0.18% |
20,482
+928
|
|
||
27
Abbott
ABT
$215B
| $2.42M | 0.15% |
23,250
+1,104
|
|
||
28
Otis Worldwide
OTIS
$35.1B
| $2.06M | 0.13% |
21,371
+964
|
|
||
29
Exact Sciences
EXAS
$12.7B
| $2.02M | 0.13% |
47,709
+763
|
|
||
30
Wells Fargo
WFC
$274B
| $2.01M | 0.13% |
33,821
+1,221
|
|
||
31
HDFC Bank
HDB
$187B
| $1.47M | 0.09% |
22,903
+1,045
|
|
||
32
Procter & Gamble
PG
$346B
| $1.46M | 0.09% |
8,859
-906
|
|
||
33
D.R. Horton
DHI
$42.7B
| $1.37M | 0.09% |
9,724
+7,156
|
|
||
34
Salesforce
CRM
$249B
| $1.32M | 0.08% |
5,142
-3,630
|
|
||
35
Eli Lilly
LLY
$802B
| $1.3M | 0.08% |
1,439
+17
|
|
||
36
Honeywell
HON
$126B
| $1.13M | 0.07% |
5,300
+1,534
|
|
||
37
Apple
AAPL
$3.98T
| $1.06M | 0.07% |
5,055
+1,178
|
|
||
38
Broadcom
AVGO
$1.71T
| $979K | 0.06% |
6,100
+1,310
|
|
||
39
Electronic Arts
EA
$49.8B
| $941K | 0.06% |
6,756
+299
|
|
||
40
ICICI Bank
IBN
$109B
| $861K | 0.05% |
29,890
+2,890
|
|
||
41
Rollins
ROL
$28.4B
| $859K | 0.05% |
17,600
|
|
||
42
O'Reilly Automotive
ORLY
$77.6B
| $800K | 0.05% |
+11,370
|
|
||
43
Advanced Micro Devices
AMD
$421B
| $778K | 0.05% |
4,794
+1,723
|
|
||
44
MakeMyTrip
MMYT
$7.56B
| $773K | 0.05% |
+9,195
|
|
||
45
ASML
ASML
$414B
| $674K | 0.04% |
659
+274
|
|
||
46
Netflix
NFLX
$466B
| $667K | 0.04% |
988
+389
|
|
||
47
Neogen
NEOG
$1.37B
| $548K | 0.03% |
35,050
|
|
||
48
Tesla
TSLA
$1.56T
| $520K | 0.03% |
2,626
+1,032
|
|
||
49
iShares MSCI India ETF
INDA
$9.54B
| $479K | 0.03% |
8,582
|
|
||
50
Applied Materials
AMAT
$189B
| $415K | 0.03% |
1,764
|
|