BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$6.74M
(+3.2%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.98M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T Rowe Price
TROW
$22.8B
| $1.41M | 0.65% |
+12,181
| New | +$1.41M |
|
27
Weibo
WB
$3.08B
| $1.37M | 0.63% |
15,421
+12,421
| +414% | +$1.1M |
|
28
Wells Fargo
WFC
$261B
| $1.37M | 0.63% |
24,686
-35,395
| -59% | -$1.96M |
|
|
29
Boeing
BA
$163B
| $1.36M | 0.62% |
+4,059
| New | +$1.36M |
|
30
Broadcom
AVGO
$1.7T
| $1.35M | 0.62% |
+55,600
| New | +$1.35M |
|
31
Adobe
ADBE
$150B
| $1.35M | 0.62% |
+5,524
| New | +$1.35M |
|
32
HCA Healthcare
HCA
$93.5B
| $1.35M | 0.62% |
+13,109
| New | +$1.35M |
|
33
Texas Instruments
TXN
$161B
| $1.34M | 0.61% |
+12,148
| New | +$1.34M |
|
34
Gilead Sciences
GILD
$138B
| $1.27M | 0.58% |
17,914
+13,894
| +346% | +$984K |
|
35
Wynn Resorts
WYNN
$12.5B
| $1.24M | 0.57% |
+7,427
| New | +$1.24M |
|
|
36
Meta Platforms (Facebook)
META
$1.96T
| $1.24M | 0.57% |
6,358
-18,050
| -74% | -$3.51M |
|
37
eBay
EBAY
$40.6B
| $1.21M | 0.55% |
33,318
+22,957
| +222% | +$832K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.55% |
+11,445
| New | +$1.2M |
|
39
Las Vegas Sands
LVS
$35.6B
| $1.19M | 0.55% |
+15,599
| New | +$1.19M |
|
40
Dollar General
DG
$22.9B
| $1.18M | 0.54% |
+11,975
| New | +$1.18M |
|
41
TJX Companies
TJX
$155B
| $1.18M | 0.54% |
+24,770
| New | +$1.18M |
|
42
F5
FFIV
$18.6B
| $1.17M | 0.53% |
+6,758
| New | +$1.17M |
|
43
VeriSign
VRSN
$26.9B
| $1.17M | 0.53% |
+8,479
| New | +$1.17M |
|
44
Moody's
MCO
$91.1B
| $1.16M | 0.53% |
+6,803
| New | +$1.16M |
|
45
State Street
STT
$31.3B
| $1.14M | 0.52% |
+12,249
| New | +$1.14M |
|
46
Amgen
AMGN
$147B
| $1.1M | 0.51% |
+5,981
| New | +$1.1M |
|
47
Accenture
ACN
$147B
| $1.1M | 0.5% |
+6,699
| New | +$1.1M |
|
48
Invesco QQQ Trust
QQQ
$374B
| $1.09M | 0.5% |
6,330
+4,960
| +362% | +$852K |
|
49
Halliburton
HAL
$19.1B
| $1.08M | 0.49% |
23,912
-22,520
| -49% | -$1.01M |
|
50
TE Connectivity
TEL
$62.8B
| $1.06M | 0.48% |
+11,734
| New | +$1.06M |
|