BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.72%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$217M
AUM Growth
-$1.29M
(-0.59%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$958K |
| 2 |
Qorvo
QRVO
|
+$826K |
| 3 |
NVR
NVR
|
+$699K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$286K |
| 5 |
HDFC Bank
HDB
|
+$282K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$2.04M |
| 2 |
NetEase
NTES
|
+$1.9M |
| 3 |
Weibo
WB
|
+$1.37M |
| 4 |
3M
MMM
|
+$977K |
| 5 |
American Express
AXP
|
+$970K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.3B
| $1.16M | 0.53% |
8,307
-4,802
| -37% | -$668K |
|
27
Wells Fargo
WFC
$261B
| $1.15M | 0.53% |
21,816
-2,870
| -12% | -$151K |
|
28
eBay
EBAY
$40.6B
| $1.13M | 0.52% |
34,348
+1,030
| +3% | +$34K |
|
29
Starbucks
SBUX
$95.9B
| $1.11M | 0.51% |
19,530
| – | – |
|
30
VeriSign
VRSN
$26.9B
| $1.08M | 0.5% |
6,769
-1,710
| -20% | -$274K |
|
31
F5
FFIV
$18.6B
| $1.07M | 0.49% |
5,358
-1,400
| -21% | -$279K |
|
32
T Rowe Price
TROW
$22.9B
| $1.07M | 0.49% |
9,771
-2,410
| -20% | -$263K |
|
33
Broadcom
AVGO
$1.7T
| $1.06M | 0.49% |
42,800
-12,800
| -23% | -$316K |
|
34
Halliburton
HAL
$19.1B
| $1.05M | 0.48% |
25,967
+2,055
| +9% | +$83.3K |
|
35
Texas Instruments
TXN
$161B
| $1.04M | 0.48% |
9,728
-2,420
| -20% | -$260K |
|
36
Dollar General
DG
$23B
| $1.04M | 0.48% |
9,485
-2,490
| -21% | -$272K |
|
37
Meta Platforms (Facebook)
META
$1.96T
| $1.02M | 0.47% |
6,188
-170
| -3% | -$28K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.47% |
9,075
-2,370
| -21% | -$264K |
|
39
Amgen
AMGN
$148B
| $988K | 0.46% |
4,765
-1,216
| -20% | -$252K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $965K | 0.44% |
3,320
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.5B
| $962K | 0.44% |
5,709
| – | – |
|
42
Check Point Software Technologies
CHKP
$21.3B
| $958K | 0.44% |
8,141
-1,830
| -18% | -$215K |
|
43
Union Pacific
UNP
$128B
| $957K | 0.44% |
5,877
-1,564
| -21% | -$255K |
|
44
Boeing
BA
$163B
| $951K | 0.44% |
2,558
-1,501
| -37% | -$558K |
|
45
TJX Companies
TJX
$155B
| $927K | 0.43% |
16,544
-8,226
| -33% | -$461K |
|
46
Adobe
ADBE
$150B
| $921K | 0.42% |
3,410
-2,114
| -38% | -$571K |
|
47
Accenture
ACN
$147B
| $903K | 0.42% |
5,304
-1,395
| -21% | -$237K |
|
48
Moody's
MCO
$91.3B
| $902K | 0.42% |
5,393
-1,410
| -21% | -$236K |
|
49
Biogen
BIIB
$21.1B
| $849K | 0.39% |
2,402
-626
| -21% | -$221K |
|
50
Philip Morris
PM
$252B
| $842K | 0.39% |
10,329
-2,016
| -16% | -$164K |
|