BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+8.86%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$221M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
70
New
7
Increased
21
Reduced
15
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.85M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.39M |
| 5 |
Colgate-Palmolive
CL
|
+$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.02M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.01M |
| 4 |
CVS Health
CVS
|
+$743K |
| 5 |
Walt Disney
DIS
|
+$574K |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Consumer Staples | 18.34% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.88M | 1.31% |
45,790
-16,150
| -26% | -$1.02M |
|
27
Danaher
DHR
$136B
| $2.86M | 1.29% |
37,664
-3,677
| -9% | -$279K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.51M | 1.14% |
20,166
+7,956
| +65% | +$990K |
|
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.75M | 0.79% |
41,200
-7,660
| -16% | -$325K |
|
30
Abbott
ABT
$231B
| $1.59M | 0.72% |
35,762
+19,033
| +114% | +$845K |
|
31
LyondellBasell Industries
LYB
$16.9B
| $1.57M | 0.71% |
17,220
+10,450
| +154% | +$953K |
|
32
Merck
MRK
$203B
| $1.46M | 0.66% |
24,001
| – | – |
|
|
33
Check Point Software Technologies
CHKP
$21.3B
| $1.39M | 0.63% |
+13,507
| New | +$1.39M |
|
34
Cognizant
CTSH
$33.8B
| $1.18M | 0.53% |
19,810
| – | – |
|
35
TJX Companies
TJX
$155B
| $1.17M | 0.53% |
29,700
+11,830
| +66% | +$468K |
|
36
iShares Biotechnology ETF
IBB
$5.67B
| $997K | 0.45% |
10,203
-1,362
| -12% | -$133K |
|
37
Technology Select Sector SPDR Fund
XLK
$87.1B
| $853K | 0.39% |
16,010
+3,290
| +26% | +$175K |
|
38
ICICI Bank
IBN
$115B
| $761K | 0.34% |
+196,438
| New | +$761K |
|
39
Sealed Air
SEE
$4.98B
| $757K | 0.34% |
17,380
| – | – |
|
40
iShares MSCI India ETF
INDA
$9.47B
| $708K | 0.32% |
22,500
+10,200
| +83% | +$321K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $623K | 0.28% |
8,400
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $617K | 0.28% |
1,975
| – | – |
|
43
Bath & Body Works
BBWI
$5.37B
| $581K | 0.26% |
15,258
+247
| +2% | +$9.41K |
|
44
iShares Core S&P 500 ETF
IVV
$646B
| $558K | 0.25% |
2,353
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $558K | 0.25% |
2,366
| – | – |
|
46
iShares MSCI Singapore ETF
EWS
$846M
| $537K | 0.24% |
23,546
+3,410
| +17% | +$77.8K |
|
47
Newell Brands
NWL
$2.46B
| $514K | 0.23% |
10,890
| – | – |
|
48
Invesco QQQ Trust
QQQ
$374B
| $429K | 0.19% |
3,240
| – | – |
|
49
AT&T
T
$210B
| $416K | 0.19% |
13,240
| – | – |
|
50
Archer Daniels Midland
ADM
$30B
| $414K | 0.19% |
9,000
| – | – |
|