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
$218M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.98M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.41M
5
BA icon
Boeing
BA
+$1.36M

Top Sells

1
+$12.8M
2
+$9.35M
3
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.41M 0.65%
+12,181
27
$1.37M 0.63%
15,421
+12,421
28
$1.37M 0.63%
24,686
-35,395
29
$1.36M 0.62%
+4,059
30
$1.35M 0.62%
+55,600
31
$1.35M 0.62%
+5,524
32
$1.34M 0.62%
+13,109
33
$1.34M 0.61%
+12,148
34
$1.27M 0.58%
17,914
+13,894
35
$1.24M 0.57%
+7,427
36
$1.24M 0.57%
6,358
-18,050
37
$1.21M 0.55%
33,318
+22,957
38
$1.2M 0.55%
+11,445
39
$1.19M 0.55%
+15,599
40
$1.18M 0.54%
+11,975
41
$1.18M 0.54%
+24,770
42
$1.17M 0.53%
+6,758
43
$1.17M 0.53%
+8,479
44
$1.16M 0.53%
+6,803
45
$1.14M 0.52%
+12,249
46
$1.1M 0.51%
+5,981
47
$1.1M 0.5%
+6,699
48
$1.09M 0.5%
6,330
+4,960
49
$1.08M 0.49%
23,912
-22,520
50
$1.06M 0.48%
+11,734
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