BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+4.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$171M
AUM Growth
+$15.2M
(+9.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
63
New
8
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
McDonald's
MCD
|
+$2.77M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
PepsiCo
PEP
|
+$2.07M |
| 5 |
RTX Corp
RTX
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Alibaba
BABA
|
+$1.51M |
| 4 |
Danaher
DHR
|
+$894K |
| 5 |
Merck
MRK
|
+$872K |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Consumer Staples | 18.96% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 13.18% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $2.43M | 1.41% |
16,469
-311
| -2% | -$45.8K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.91M | 1.11% |
47,580
+5,220
| +12% | +$210K |
|
|
28
Merck
MRK
$202B
| $1.43M | 0.83% |
24,001
-14,651
| -38% | -$872K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.32M | 0.77% |
56,585
-8,045
| -12% | -$188K |
|
30
iShares Biotechnology ETF
IBB
$5.64B
| $1.12M | 0.65% |
11,565
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.09M | 0.63% |
10,430
+1,360
| +15% | +$142K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.09M | 0.63% |
+56,210
| New | +$1.09M |
|
33
Cognizant
CTSH
$33.5B
| $963K | 0.56% |
20,180
| – | – |
|
34
Bath & Body Works
BBWI
$5.46B
| $859K | 0.5% |
15,011
+9,148
| +156% | +$523K |
|
35
Sealed Air
SEE
$4.95B
| $796K | 0.46% |
17,380
| – | – |
|
36
Invesco QQQ Trust
QQQ
$376B
| $791K | 0.46% |
6,660
+3,420
| +106% | +$406K |
|
37
Abbott
ABT
$229B
| $707K | 0.41% |
16,729
+3,660
| +28% | +$155K |
|
38
TJX Companies
TJX
$157B
| $626K | 0.36% |
16,730
+2,280
| +16% | +$85.3K |
|
39
Technology Select Sector SPDR Fund
XLK
$87.3B
| $608K | 0.35% |
12,720
+1,020
| +9% | +$48.8K |
|
40
iShares MSCI Taiwan ETF
EWT
$6.54B
| $604K | 0.35% |
19,245
| – | – |
|
41
Newell Brands
NWL
$2.45B
| $601K | 0.35% |
11,404
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $559K | 0.32% |
8,400
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $557K | 0.32% |
1,975
| – | – |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $549K | 0.32% |
22,340
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$673B
| $481K | 0.28% |
+2,223
| New | +$481K |
|
46
iShares MSCI Singapore ETF
EWS
$818M
| $419K | 0.24% |
+19,312
| New | +$419K |
|
47
AT&T
T
$212B
| $406K | 0.24% |
13,240
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$679B
| $384K | 0.22% |
+1,763
| New | +$384K |
|
49
Archer Daniels Midland
ADM
$29.1B
| $380K | 0.22% |
9,000
| – | – |
|
50
Phillips 66
PSX
$53B
| $362K | 0.21% |
4,500
+1,500
| +50% | +$121K |
|