BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.15%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$194M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
67
New
8
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$4.02M |
| 2 |
Amazon
AMZN
|
+$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 4 |
Colgate-Palmolive
CL
|
+$2.75M |
| 5 |
Procter & Gamble
PG
|
+$2.74M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$549K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$405K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$320K |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Consumer Staples | 18.72% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $2.85M | 1.46% |
41,341
-252
| -0.6% | -$17.4K |
|
27
Alibaba
BABA
$377B
| $2.6M | 1.33% |
29,590
-310
| -1% | -$27.2K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.94M | 0.99% |
48,860
+1,280
| +3% | +$50.7K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.41M | 0.72% |
12,210
+1,780
| +17% | +$206K |
|
30
Merck
MRK
$202B
| $1.35M | 0.69% |
24,001
| – | – |
|
31
Cognizant
CTSH
$33.5B
| $1.11M | 0.57% |
19,810
-370
| -2% | -$20.7K |
|
32
iShares Biotechnology ETF
IBB
$5.64B
| $1.02M | 0.52% |
11,565
| – | – |
|
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $1.01M | 0.51% |
39,180
-17,405
| -31% | -$448K |
|
34
Bath & Body Works
BBWI
$5.46B
| $799K | 0.41% |
15,011
| – | – |
|
35
Sealed Air
SEE
$4.95B
| $788K | 0.4% |
17,380
| – | – |
|
36
TJX Companies
TJX
$157B
| $671K | 0.34% |
17,870
+1,140
| +7% | +$42.8K |
|
37
Abbott
ABT
$229B
| $643K | 0.33% |
16,729
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$87.3B
| $615K | 0.31% |
12,720
| – | – |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $610K | 0.31% |
8,400
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | 0.3% |
1,975
| – | – |
|
41
LyondellBasell Industries
LYB
$16.9B
| $581K | 0.3% |
6,770
+2,500
| +59% | +$215K |
|
42
iShares Core S&P 500 ETF
IVV
$679B
| $529K | 0.27% |
2,353
+590
| +33% | +$133K |
|
43
SPDR S&P 500 ETF Trust
SPY
$673B
| $529K | 0.27% |
2,366
+143
| +6% | +$32K |
|
44
Newell Brands
NWL
$2.45B
| $486K | 0.25% |
10,890
-514
| -5% | -$22.9K |
|
45
AT&T
T
$212B
| $425K | 0.22% |
13,240
| – | – |
|
46
Archer Daniels Midland
ADM
$29.1B
| $411K | 0.21% |
9,000
| – | – |
|
47
iShares MSCI Singapore ETF
EWS
$818M
| $401K | 0.2% |
20,136
+824
| +4% | +$16.4K |
|
48
Phillips 66
PSX
$53B
| $389K | 0.2% |
4,500
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$376B
| $384K | 0.2% |
3,240
-3,420
| -51% | -$405K |
|
50
Kraft Heinz
KHC
$30.3B
| $349K | 0.18% |
4,000
| – | – |
|