BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.22M
4
V icon
Visa
V
+$1M
5
UNH icon
UnitedHealth
UNH
+$880K

Top Sells

1
+$3.89M
2
+$3.13M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Discretionary 24.76%
2 Consumer Staples 18.79%
3 Communication Services 13.35%
4 Healthcare 11.97%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.15%
32,374
-5,290
27
$2.1M 1%
49,232
-9,580
28
$2.08M 0.99%
+17,160
29
$1.77M 0.84%
38,160
-3,040
30
$1.47M 0.7%
13,507
31
$1.38M 0.65%
14,690
+10,690
32
$1.31M 0.62%
19,810
33
$1.22M 0.58%
+8,026
34
$1.21M 0.57%
14,300
-2,920
35
$989K 0.47%
41,876
+18,330
36
$880K 0.42%
+4,746
37
$854K 0.41%
26,600
+4,100
38
$825K 0.39%
15,080
-930
39
$721K 0.34%
160,520
-35,918
40
$627K 0.3%
1,975
41
$624K 0.3%
8,400
42
$573K 0.27%
2,353
43
$572K 0.27%
2,366
44
$449K 0.21%
7,336
-16,665
45
$423K 0.2%
2,365
46
$377K 0.18%
13,240
47
$372K 0.18%
9,000
48
$372K 0.18%
4,500
49
$343K 0.16%
4,000
50
$330K 0.16%
4,860
1
2
3