BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.04%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$129M
AUM Growth
-$7.61M
(-5.6%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
56
New
9
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Halliburton
HAL
|
+$1.68M |
| 4 |
Cognizant
CTSH
|
+$1.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$4.07M |
| 2 |
Booking.com
BKNG
|
+$2.91M |
| 3 |
Ametek
AME
|
+$2.65M |
| 4 |
Qualcomm
QCOM
|
+$2.12M |
| 5 |
EOG Resources
EOG
|
+$1.62M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13B
| $1.9M | 1.47% |
46,960
-4,560
| -9% | -$185K |
|
27
TechnipFMC
FTI
$16B
| $1.86M | 1.44% |
53,343
-4,207
| -7% | -$147K |
|
|
28
Cognizant
CTSH
$33.8B
| $1.5M | 1.16% |
+28,460
| New | +$1.5M |
|
29
Amazon
AMZN
$2.5T
| $1.45M | 1.12% |
93,280
-9,800
| -10% | -$152K |
|
30
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.34M | 1.04% |
24,200
+3,010
| +14% | +$166K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 1.01% |
12,410
-1,850
| -13% | -$194K |
|
32
iShares Russell 2000 ETF
IWM
$67.5B
| $1.21M | 0.93% |
10,071
-336
| -3% | -$40.2K |
|
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.19M | 0.92% |
+4,510
| New | +$1.19M |
|
34
Energy Select Sector SPDR Fund
XLE
$27B
| $1.16M | 0.9% |
14,659
+11,420
| +353% | +$904K |
|
35
iShares MSCI Canada ETF
EWC
$3.29B
| $1.15M | 0.89% |
+39,941
| New | +$1.15M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.15M | 0.89% |
+37,873
| New | +$1.15M |
|
37
iShares MSCI Australia ETF
EWA
$1.56B
| $1.14M | 0.88% |
+51,522
| New | +$1.14M |
|
38
iShares MSCI Singapore ETF
EWS
$846M
| $1.14M | 0.88% |
+43,460
| New | +$1.14M |
|
39
iShares MSCI Malaysia ETF
EWM
$245M
| $1.13M | 0.87% |
20,935
+2,634
| +14% | +$142K |
|
40
Newell Brands
NWL
$2.46B
| $848K | 0.66% |
22,263
-5,360
| -19% | -$204K |
|
41
International Flavors & Fragrances
IFF
$16.5B
| $769K | 0.6% |
7,585
-880
| -10% | -$89.2K |
|
42
iShares S&P 100 ETF
OEF
$22.7B
| $618K | 0.48% |
+6,801
| New | +$618K |
|
43
Melco Resorts & Entertainment
MLCO
$3.76B
| $581K | 0.45% |
22,860
| – | – |
|
44
SPDR S&P Retail ETF
XRT
$346M
| $553K | 0.43% |
+11,518
| New | +$553K |
|
45
Abbott
ABT
$231B
| $535K | 0.41% |
11,885
-4,300
| -27% | -$194K |
|
46
Invesco China Technology ETF
CQQQ
$1.71B
| $489K | 0.38% |
14,100
| – | – |
|
47
Merck
MRK
$203B
| $428K | 0.33% |
7,902
-1,572
| -17% | -$85.1K |
|
48
McDonald's
MCD
$216B
| $405K | 0.31% |
4,320
| – | – |
|
|
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $292K | 0.23% |
+4,180
| New | +$292K |
|
|
50
Ametek
AME
$43.3B
| – | – |
-52,840
| Closed | -$2.65M |
|