BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.76%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
70
New
4
Increased
8
Reduced
24
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$2.28M |
| 2 |
Mastercard
MA
|
+$2.08M |
| 3 |
AET
Aetna Inc
AET
|
+$1.22M |
| 4 |
Visa
V
|
+$1M |
| 5 |
UnitedHealth
UNH
|
+$880K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$1.59M |
| 4 |
Walt Disney
DIS
|
+$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$136B
| $2.42M | 1.15% |
32,374
-5,290
| -14% | -$396K |
|
27
Halliburton
HAL
$19B
| $2.1M | 1% |
49,232
-9,580
| -16% | -$409K |
|
|
28
Mastercard
MA
$527B
| $2.08M | 0.99% |
+17,160
| New | +$2.08M |
|
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.77M | 0.84% |
38,160
-3,040
| -7% | -$141K |
|
30
Check Point Software Technologies
CHKP
$21.3B
| $1.47M | 0.7% |
13,507
| – | – |
|
|
31
Visa
V
$656B
| $1.38M | 0.65% |
14,690
+10,690
| +267% | +$1M |
|
32
Cognizant
CTSH
$33.7B
| $1.32M | 0.62% |
19,810
| – | – |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.22M | 0.58% |
+8,026
| New | +$1.22M |
|
34
LyondellBasell Industries
LYB
$17.1B
| $1.21M | 0.57% |
14,300
-2,920
| -17% | -$246K |
|
35
iShares MSCI Singapore ETF
EWS
$844M
| $989K | 0.47% |
41,876
+18,330
| +78% | +$433K |
|
|
36
UnitedHealth
UNH
$311B
| $880K | 0.42% |
+4,746
| New | +$880K |
|
37
iShares MSCI India ETF
INDA
$9.44B
| $854K | 0.41% |
26,600
+4,100
| +18% | +$132K |
|
38
Technology Select Sector SPDR Fund
XLK
$87B
| $825K | 0.39% |
15,080
-930
| -6% | -$50.9K |
|
39
ICICI Bank
IBN
$115B
| $721K | 0.34% |
160,520
-35,918
| -18% | -$161K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $627K | 0.3% |
1,975
| – | – |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $624K | 0.3% |
8,400
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$646B
| $573K | 0.27% |
2,353
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$669B
| $572K | 0.27% |
2,366
| – | – |
|
44
Merck
MRK
$202B
| $449K | 0.21% |
7,336
-16,665
| -69% | -$1.02M |
|
45
Baidu
BIDU
$41.7B
| $423K | 0.2% |
2,365
| – | – |
|
46
AT&T
T
$210B
| $377K | 0.18% |
13,240
| – | – |
|
47
Archer Daniels Midland
ADM
$29.4B
| $372K | 0.18% |
9,000
| – | – |
|
48
Phillips 66
PSX
$53.9B
| $372K | 0.18% |
4,500
| – | – |
|
49
Kraft Heinz
KHC
$30.5B
| $343K | 0.16% |
4,000
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.64B
| $330K | 0.16% |
4,860
| – | – |
|