BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.89%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$156M
AUM Growth
-$12.1M
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
61
New
6
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$5.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.3M |
| 3 |
Nike
NKE
|
+$1.69M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$1.03M |
Top Sells
| 1 |
American International
AIG
|
+$5.29M |
| 2 |
TJX Companies
TJX
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Consumer Staples | 16.36% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $2.46M | 1.57% |
16,780
| – | – |
|
27
Merck
MRK
$203B
| $2.13M | 1.36% |
38,652
-556
| -1% | -$30.6K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49M | 0.95% |
42,360
-22,540
| -35% | -$793K |
|
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $1.3M | 0.83% |
+64,630
| New | +$1.3M |
|
30
Cognizant
CTSH
$33.8B
| $1.16M | 0.74% |
20,180
-1,870
| -8% | -$107K |
|
31
iShares Biotechnology ETF
IBB
$5.67B
| $992K | 0.63% |
11,565
-240
| -2% | -$20.6K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $895K | 0.57% |
9,070
+2,460
| +37% | +$243K |
|
33
Sealed Air
SEE
$4.95B
| $799K | 0.51% |
17,380
| – | – |
|
34
Invesco China Technology ETF
CQQQ
$1.71B
| $741K | 0.47% |
22,060
| – | – |
|
|
35
TJX Companies
TJX
$155B
| $558K | 0.36% |
14,450
-110,360
| -88% | -$4.26M |
|
36
Newell Brands
NWL
$2.45B
| $554K | 0.35% |
11,404
| – | – |
|
37
iShares MSCI Taiwan ETF
EWT
$6.57B
| $541K | 0.35% |
19,245
+9,260
| +93% | +$260K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $538K | 0.34% |
+8,400
| New | +$538K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $538K | 0.34% |
+1,975
| New | +$538K |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $531K | 0.34% |
+22,340
| New | +$531K |
|
|
41
Abbott
ABT
$229B
| $514K | 0.33% |
13,069
-87,195
| -87% | -$3.43M |
|
42
Technology Select Sector SPDR Fund
XLK
$87.1B
| $507K | 0.32% |
11,700
-1,480
| -11% | -$64.1K |
|
43
AT&T
T
$210B
| $432K | 0.28% |
13,240
| – | – |
|
44
Archer Daniels Midland
ADM
$30B
| $386K | 0.25% |
+9,000
| New | +$386K |
|
45
Kraft Heinz
KHC
$30.7B
| $354K | 0.23% |
4,000
| – | – |
|
46
Invesco QQQ Trust
QQQ
$374B
| $348K | 0.22% |
3,240
-1,030
| -24% | -$111K |
|
47
Bath & Body Works
BBWI
$5.37B
| $318K | 0.2% |
5,863
-4,243
| -42% | -$230K |
|
48
Visa
V
$660B
| $297K | 0.19% |
4,000
| – | – |
|
49
iShares MSCI Indonesia ETF
EIDO
$318M
| $285K | 0.18% |
11,660
| – | – |
|
50
LyondellBasell Industries
LYB
$16.9B
| $281K | 0.18% |
3,780
-450
| -11% | -$33.5K |
|