BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.14%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$168M
AUM Growth
-$4.43M
(-2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
6
Increased
6
Reduced
26
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.66M |
| 3 |
Nike
NKE
|
+$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$901K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 2 |
PX
Praxair Inc
PX
|
+$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$917K |
| 4 |
Starbucks
SBUX
|
+$873K |
| 5 |
Apple
AAPL
|
+$799K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Staples | 13.96% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.77M | 1.64% |
22,000
| – | – |
|
27
Halliburton
HAL
$19.1B
| $2.57M | 1.52% |
71,926
-6,700
| -9% | -$239K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.48M | 1.47% |
64,900
+2,160
| +3% | +$82.4K |
|
29
3M
MMM
$83.4B
| $2.34M | 1.38% |
16,780
| – | – |
|
30
Merck
MRK
$203B
| $1.98M | 1.17% |
39,208
-105
| -0.3% | -$5.3K |
|
31
Cognizant
CTSH
$33.8B
| $1.38M | 0.82% |
22,050
| – | – |
|
32
iShares Biotechnology ETF
IBB
$5.67B
| $1.03M | 0.61% |
11,805
-2,325
| -16% | -$202K |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $858K | 0.51% |
7,070
-1,398
| -17% | -$170K |
|
34
Sealed Air
SEE
$4.98B
| $834K | 0.49% |
17,380
-1,450
| -8% | -$69.6K |
|
35
Invesco China Technology ETF
CQQQ
$1.71B
| $756K | 0.45% |
22,060
-4,170
| -16% | -$143K |
|
36
Bath & Body Works
BBWI
$5.37B
| $717K | 0.42% |
+10,106
| New | +$717K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $662K | 0.39% |
+6,610
| New | +$662K |
|
38
Technology Select Sector SPDR Fund
XLK
$87.1B
| $585K | 0.35% |
13,180
-13,470
| -51% | -$598K |
|
39
Newell Brands
NWL
$2.46B
| $505K | 0.3% |
11,404
| – | – |
|
40
Invesco QQQ Trust
QQQ
$374B
| $466K | 0.28% |
4,270
| – | – |
|
41
AT&T
T
$210B
| $392K | 0.23% |
13,240
| – | – |
|
42
Tyson Foods
TSN
$19.3B
| $367K | 0.22% |
5,500
| – | – |
|
43
LyondellBasell Industries
LYB
$16.9B
| $362K | 0.21% |
4,230
-4,430
| -51% | -$379K |
|
44
Kraft Heinz
KHC
$30.7B
| $314K | 0.19% |
4,000
| – | – |
|
45
Visa
V
$660B
| $306K | 0.18% |
4,000
| – | – |
|
46
iShares MSCI Malaysia ETF
EWM
$245M
| $282K | 0.17% |
7,910
-1,153
| -13% | -$41.1K |
|
47
DuPont de Nemours
DD
$32.3B
| $280K | 0.17% |
2,726
| – | – |
|
48
iShares MSCI Taiwan ETF
EWT
$6.57B
| $277K | 0.16% |
+9,985
| New | +$277K |
|
49
iShares MSCI Indonesia ETF
EIDO
$318M
| $275K | 0.16% |
11,660
-1,700
| -13% | -$40.1K |
|
50
iShares MSCI Thailand ETF
THD
$238M
| $273K | 0.16% |
+4,048
| New | +$273K |
|