BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$7.36M
(+5.7%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
89
New
40
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.78M |
| 2 |
Costco
COST
|
+$3.55M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
Procter & Gamble
PG
|
+$1.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.5M |
| 2 |
Qualcomm
QCOM
|
+$3.14M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 4 |
Starbucks
SBUX
|
+$2.13M |
| 5 |
Cooper Companies
COO
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.84M | 1.35% |
8,899
-3,054
| -26% | -$630K |
|
27
Occidental Petroleum
OXY
$46.6B
| $1.78M | 1.31% |
24,377
-2,655
| -10% | -$194K |
|
28
Micron Technology
MU
$177B
| $1.71M | 1.26% |
62,900
-2,350
| -4% | -$63.7K |
|
29
iShares MSCI Australia ETF
EWA
$1.55B
| $1.51M | 1.11% |
66,140
+14,618
| +28% | +$334K |
|
30
Cognizant
CTSH
$33.7B
| $1.51M | 1.11% |
24,170
-4,290
| -15% | -$268K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.5M | 1.11% |
47,789
+9,916
| +26% | +$312K |
|
32
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.46M | 1.08% |
+52,674
| New | +$1.46M |
|
33
Energy Select Sector SPDR Fund
XLE
$27B
| $1.18M | 0.87% |
15,179
+520
| +4% | +$40.4K |
|
34
Abbott
ABT
$231B
| $743K | 0.55% |
16,030
+4,145
| +35% | +$192K |
|
35
iShares S&P 100 ETF
OEF
$22.7B
| $581K | 0.43% |
6,441
-360
| -5% | -$32.5K |
|
36
Invesco China Technology ETF
CQQQ
$1.7B
| $569K | 0.42% |
14,850
+750
| +5% | +$28.7K |
|
37
Merck
MRK
$202B
| $556K | 0.41% |
10,136
+2,234
| +28% | +$123K |
|
38
iShares US Technology ETF
IYW
$24.1B
| $468K | 0.34% |
+17,832
| New | +$468K |
|
39
Invesco QQQ Trust
QQQ
$374B
| $461K | 0.34% |
4,365
-14,812
| -77% | -$1.56M |
|
40
Newell Brands
NWL
$2.43B
| $446K | 0.33% |
11,404
-10,859
| -49% | -$425K |
|
41
Kohl's
KSS
$1.86B
| $388K | 0.29% |
+4,960
| New | +$388K |
|
42
UnitedHealth
UNH
$310B
| $387K | 0.28% |
+3,270
| New | +$387K |
|
43
NXP Semiconductors
NXPI
$55.2B
| $364K | 0.27% |
+3,600
| New | +$364K |
|
44
Travel + Leisure Co
TNL
$3.96B
| $350K | 0.26% |
+8,572
| New | +$350K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $348K | 0.26% |
+2,480
| New | +$348K |
|
46
iShares Russell 2000 ETF
IWM
$67.3B
| $344K | 0.25% |
2,768
-7,303
| -73% | -$908K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $344K | 0.25% |
1,239
-3,271
| -73% | -$908K |
|
48
Waters Corp
WAT
$18B
| $344K | 0.25% |
+2,770
| New | +$344K |
|
49
Boeing
BA
$162B
| $335K | 0.25% |
+2,230
| New | +$335K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $335K | 0.25% |
+4,170
| New | +$335K |
|