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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$86.7B
| $2.8M | 0.94% |
20,482
+928
|
|
||
27
Abbott
ABT
$181B
| $2.42M | 0.81% |
23,250
+1,104
|
|
||
28
Otis Worldwide
OTIS
$29.5B
| $2.06M | 0.69% |
21,371
+964
|
|
||
|
EXAS
29
DELISTED
Exact Sciences
EXAS
| $2.02M | 0.68% |
47,709
+763
|
|
||
30
Wells Fargo
WFC
$237B
| $2.01M | 0.67% |
33,821
+1,221
|
|
||
31
HDFC Bank
HDB
$125B
| $1.47M | 0.49% |
45,806
+2,090
|
|
||
32
Procter & Gamble
PG
$332B
| $1.46M | 0.49% |
8,859
-906
|
|
||
33
D.R. Horton
DHI
$38.9B
| $1.37M | 0.46% |
9,724
+7,156
|
|
||
34
Salesforce
CRM
$166B
| $1.32M | 0.44% |
5,142
-3,630
|
|
||
35
Eli Lilly
LLY
$785B
| $1.3M | 0.44% |
1,439
+17
|
|
||
36
Honeywell
HON
$142B
| $1.13M | 0.38% |
5,300
+1,534
|
|
||
37
Apple
AAPL
$3.65T
| $1.06M | 0.36% |
5,055
+1,178
|
|
||
38
Broadcom
AVGO
$1.42T
| $979K | 0.33% |
6,100
+1,310
|
|
||
39
Electronic Arts
EA
$50.6B
| $941K | 0.32% |
6,756
+299
|
|
||
40
ICICI Bank
IBN
$90.6B
| $861K | 0.29% |
29,890
+2,890
|
|
||
41
Rollins
ROL
$25.3B
| $859K | 0.29% |
17,600
|
|
||
42
O'Reilly Automotive
ORLY
$75.6B
| $800K | 0.27% |
+11,370
|
|
||
43
Advanced Micro Devices
AMD
$329B
| $778K | 0.26% |
4,794
+1,723
|
|
||
44
MakeMyTrip
MMYT
$3.44B
| $773K | 0.26% |
+9,195
|
|
||
45
ASML
ASML
$502B
| $674K | 0.23% |
659
+274
|
|
||
46
Netflix
NFLX
$394B
| $667K | 0.22% |
9,880
+3,890
|
|
||
47
Neogen
NEOG
$1.89B
| $548K | 0.18% |
35,050
|
|
||
48
Tesla
TSLA
$1.36T
| $520K | 0.17% |
2,626
+1,032
|
|
||
49
iShares MSCI India ETF
INDA
$7.22B
| $479K | 0.16% |
8,582
|
|
||
50
Applied Materials
AMAT
$268B
| $415K | 0.14% |
1,764
|
|