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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $2.8M | 0.18% |
20,482
+928
| +5% | +$127K |
|
27
Abbott
ABT
$233B
| $2.42M | 0.15% |
23,250
+1,104
| +5% | +$115K |
|
28
Otis Worldwide
OTIS
$35B
| $2.06M | 0.13% |
21,371
+964
| +5% | +$92.8K |
|
29
Exact Sciences
EXAS
$10.2B
| $2.02M | 0.13% |
47,709
+763
| +2% | +$32.2K |
|
30
Wells Fargo
WFC
$261B
| $2.01M | 0.13% |
33,821
+1,221
| +4% | +$72.5K |
|
31
HDFC Bank
HDB
$179B
| $1.47M | 0.09% |
22,903
+1,045
| +5% | +$67.2K |
|
32
Procter & Gamble
PG
$370B
| $1.46M | 0.09% |
8,859
-906
| -9% | -$149K |
|
33
D.R. Horton
DHI
$53B
| $1.37M | 0.09% |
9,724
+7,156
| +279% | +$1.01M |
|
|
34
Salesforce
CRM
$231B
| $1.32M | 0.08% |
5,142
-3,630
| -41% | -$933K |
|
35
Eli Lilly
LLY
$677B
| $1.3M | 0.08% |
1,439
+17
| +1% | +$15.4K |
|
36
Honeywell
HON
$134B
| $1.13M | 0.07% |
5,300
+1,534
| +41% | +$328K |
|
37
Apple
AAPL
$3.47T
| $1.06M | 0.07% |
5,055
+1,178
| +30% | +$248K |
|
38
Broadcom
AVGO
$1.7T
| $979K | 0.06% |
6,100
+1,310
| +27% | +$210K |
|
39
Electronic Arts
EA
$43.1B
| $941K | 0.06% |
6,756
+299
| +5% | +$41.7K |
|
40
ICICI Bank
IBN
$115B
| $861K | 0.05% |
29,890
+2,890
| +11% | +$83.3K |
|
41
Rollins
ROL
$27.8B
| $859K | 0.05% |
17,600
| – | – |
|
42
O'Reilly Automotive
ORLY
$91.2B
| $800K | 0.05% |
+11,370
| New | +$800K |
|
43
Advanced Micro Devices
AMD
$257B
| $778K | 0.05% |
4,794
+1,723
| +56% | +$279K |
|
44
MakeMyTrip
MMYT
$9.31B
| $773K | 0.05% |
+9,195
| New | +$773K |
|
45
ASML
ASML
$320B
| $674K | 0.04% |
659
+274
| +71% | +$280K |
|
46
Netflix
NFLX
$505B
| $667K | 0.04% |
988
+389
| +65% | +$263K |
|
47
Neogen
NEOG
$1.19B
| $548K | 0.03% |
35,050
| – | – |
|
48
Tesla
TSLA
$1.28T
| $520K | 0.03% |
2,626
+1,032
| +65% | +$204K |
|
49
iShares MSCI India ETF
INDA
$9.38B
| $479K | 0.03% |
8,582
| – | – |
|
50
Applied Materials
AMAT
$134B
| $415K | 0.03% |
1,764
| – | – |
|