BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+8.65%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$173M
AUM Growth
+$40.4M
(+31%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
57
New
22
Increased
12
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 2 |
Apple
AAPL
|
+$4.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 4 |
Nike
NKE
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$3.04M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6.01M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
Starbucks
SBUX
|
+$978K |
| 5 |
PX
Praxair Inc
PX
|
+$626K |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 13.81% |
| 4 | Communication Services | 11.84% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.6M | 1.51% |
+22,000
| New | +$2.6M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.44M | 1.41% |
+62,740
| New | +$2.44M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.39M | 1.39% |
23,355
-6,110
| -21% | -$626K |
|
29
3M
MMM
$84.1B
| $2.11M | 1.22% |
+16,780
| New | +$2.11M |
|
30
Merck
MRK
$207B
| $1.98M | 1.15% |
39,313
+1,415
| +4% | +$71.3K |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $1.59M | 0.92% |
+14,130
| New | +$1.59M |
|
32
Cognizant
CTSH
$33.8B
| $1.32M | 0.77% |
22,050
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.28M | 0.74% |
6,276
-1,140
| -15% | -$233K |
|
34
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.14M | 0.66% |
26,650
-7,760
| -23% | -$332K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $1.06M | 0.61% |
10,105
-890
| -8% | -$93.2K |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.02M | 0.59% |
+8,468
| New | +$1.02M |
|
37
Invesco China Technology ETF
CQQQ
$1.5B
| $945K | 0.55% |
26,230
| – | – |
|
38
Sealed Air
SEE
$4.99B
| $840K | 0.49% |
18,830
| – | – |
|
39
LyondellBasell Industries
LYB
$17.8B
| $753K | 0.44% |
+8,660
| New | +$753K |
|
|
40
EOG Resources
EOG
$64.5B
| $652K | 0.38% |
9,210
-35,175
| -79% | -$2.49M |
|
41
Newell Brands
NWL
$2.48B
| $503K | 0.29% |
11,404
| – | – |
|
42
Invesco QQQ Trust
QQQ
$373B
| $478K | 0.28% |
+4,270
| New | +$478K |
|
43
AT&T
T
$211B
| $344K | 0.2% |
+13,240
| New | +$344K |
|
44
Energy Select Sector SPDR Fund
XLE
$26.9B
| $317K | 0.18% |
5,239
| – | – |
|
45
Visa
V
$659B
| $310K | 0.18% |
+4,000
| New | +$310K |
|
46
Tyson Foods
TSN
$19.6B
| $293K | 0.17% |
+5,500
| New | +$293K |
|
47
Kraft Heinz
KHC
$30.9B
| $291K | 0.17% |
+4,000
| New | +$291K |
|
48
DuPont de Nemours
DD
$32.4B
| $283K | 0.16% |
+2,726
| New | +$283K |
|
49
iShares MSCI Malaysia ETF
EWM
$245M
| $281K | 0.16% |
+9,063
| New | +$281K |
|
50
iShares MSCI Indonesia ETF
EIDO
$337M
| $279K | 0.16% |
+13,360
| New | +$279K |
|