BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+8.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$231M
AUM Growth
+$18.8M
(+8.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
73
New
8
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$968K |
| 5 |
ICICI Bank
IBN
|
+$738K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Nike
NKE
|
+$970K |
| 3 |
AET
Aetna Inc
AET
|
+$919K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$789K |
| 5 |
Baidu
BIDU
|
+$586K |
Sector Composition
| 1 | Consumer Discretionary | 25.95% |
| 2 | Consumer Staples | 19.23% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19B
| $2.27M | 0.98% |
46,432
-2,800
| -6% | -$137K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.16M | 0.94% |
77,310
| – | – |
|
|
28
SPDR Gold Trust
GLD
$115B
| $2.1M | 0.91% |
+17,000
| New | +$2.1M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.04M | 0.89% |
19,584
-121
| -0.6% | -$12.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.04M | 0.89% |
38,780
-5,900
| -13% | -$311K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.92M | 0.83% |
26,620
-2,320
| -8% | -$168K |
|
32
iShares MSCI India ETF
INDA
$9.5B
| $1.78M | 0.77% |
49,380
+12,630
| +34% | +$456K |
|
|
33
ICICI Bank
IBN
$116B
| $1.61M | 0.7% |
326,572
+150,000
| +85% | +$738K |
|
34
NetEase
NTES
$101B
| $1.47M | 0.64% |
21,300
+8,000
| +60% | +$552K |
|
35
Cognizant
CTSH
$34.2B
| $1.41M | 0.61% |
19,810
| – | – |
|
36
Check Point Software Technologies
CHKP
$21.1B
| $1.4M | 0.61% |
13,507
| – | – |
|
37
Visa
V
$672B
| $1.12M | 0.48% |
9,790
| – | – |
|
|
38
Microsoft
MSFT
$3.79T
| $968K | 0.42% |
+11,311
| New | +$968K |
|
39
Trip.com Group
TCOM
$50.2B
| $798K | 0.35% |
18,090
+13,650
| +307% | +$602K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $774K | 0.34% |
4,293
-5,098
| -54% | -$919K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $682K | 0.3% |
1,975
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $672K | 0.29% |
8,400
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$645B
| $633K | 0.27% |
2,353
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$669B
| $631K | 0.27% |
2,366
| – | – |
|
45
Schlumberger
SLB
$52B
| $472K | 0.2% |
+7,000
| New | +$472K |
|
46
Intel
INTC
$116B
| $462K | 0.2% |
10,000
| – | – |
|
47
Goldman Sachs
GS
$240B
| $459K | 0.2% |
1,800
| – | – |
|
48
Archer Daniels Midland
ADM
$29.4B
| $441K | 0.19% |
11,000
| – | – |
|
49
iShares MSCI Singapore ETF
EWS
$840M
| $441K | 0.19% |
17,016
-7,940
| -32% | -$206K |
|
|
GLCN
50
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $434K | 0.19% |
9,000
+4,500
| +100% | +$217K |
|