BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-5.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$132M
AUM Growth
+$105M
Cap. Flow
+$107M
Cap. Flow %
80.58%
Top 10 Hldgs %
54.76%
Holding
67
New
30
Increased
2
Reduced
1
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$10.5M
2
PEP icon
PepsiCo
PEP
+$8.98M
3
SBUX icon
Starbucks
SBUX
+$8.79M
4
AIG icon
American International
AIG
+$6.47M
5
PG icon
Procter & Gamble
PG
+$6.12M

Top Sells

1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.66M
3
MU icon
Micron Technology
MU
+$1.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$585K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Consumer Discretionary 19.86%
2 Consumer Staples 19.19%
3 Healthcare 15.85%
4 Financials 12.36%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$673B
$1.42M 1.05%
+7,416
New +$1.42M
CTSH icon
27
Cognizant
CTSH
$33.5B
$1.38M 1.02%
+22,050
New +$1.38M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$87.3B
$1.36M 1%
+34,410
New +$1.36M
META icon
29
Meta Platforms (Facebook)
META
$1.92T
$988K 0.73%
+10,995
New +$988K
SEE icon
30
Sealed Air
SEE
$4.95B
$883K 0.65%
+18,830
New +$883K
CQQQ icon
31
Invesco China Technology ETF
CQQQ
$1.51B
$774K 0.57%
26,230
+2,080
+9% +$61.4K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$5.56B
$497K 0.37%
+10,190
New +$497K
NWL icon
33
Newell Brands
NWL
$2.45B
$453K 0.33%
11,404
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.8B
$321K 0.24%
+5,239
New +$321K
INP
35
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$276K 0.2%
4,180
– –
VRSN icon
36
VeriSign
VRSN
$26.9B
– –
-4,910
Closed -$303K
WAT icon
37
Waters Corp
WAT
$17.8B
– –
-2,770
Closed -$356K
ACN icon
38
Accenture
ACN
$148B
– –
-3,060
Closed -$296K
ADBE icon
39
Adobe
ADBE
$147B
– –
-3,900
Closed -$316K
BA icon
40
Boeing
BA
$163B
– –
-2,230
Closed -$309K
BFH icon
41
Bread Financial
BFH
$2.98B
– –
-1,341
Closed -$312K
BIIB icon
42
Biogen
BIIB
$21B
– –
-760
Closed -$307K
COF icon
43
Capital One
COF
$145B
– –
-3,490
Closed -$307K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.29B
– –
-11,478
Closed -$306K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$818M
– –
-79,348
Closed -$2M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.54B
– –
-52,527
Closed -$1.66M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.04T
– –
0
– –
HCA icon
48
HCA Healthcare
HCA
$94.3B
– –
-3,290
Closed -$298K
HPQ icon
49
HP
HPQ
$25.9B
– –
-16,427
Closed -$224K
ITW icon
50
Illinois Tool Works
ITW
$76.9B
– –
-3,410
Closed -$313K
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