BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-10.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$185M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
97
New
4
Increased
9
Reduced
22
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
+$2.21M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.63M |
| 3 |
Colgate-Palmolive
CL
|
+$893K |
| 4 |
WUBA
58.COM INC
WUBA
|
+$596K |
| 5 |
Tencent Music
TME
|
+$500K |
Top Sells
| 1 |
McDonald's
MCD
|
+$990K |
| 2 |
Amazon
AMZN
|
+$982K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$965K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$962K |
| 5 |
Apple
AAPL
|
+$871K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.7T
| $1.06M | 0.57% |
41,560
-1,240
| -3% | -$31.5K |
|
27
HCA Healthcare
HCA
$93.5B
| $1.03M | 0.56% |
8,307
| – | – |
|
28
eBay
EBAY
$40.6B
| $1.01M | 0.54% |
35,857
+1,509
| +4% | +$42.4K |
|
29
VeriSign
VRSN
$26.9B
| $1M | 0.54% |
6,769
| – | – |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $930K | 0.5% |
9,075
| – | – |
|
31
Amgen
AMGN
$147B
| $928K | 0.5% |
4,765
| – | – |
|
32
Texas Instruments
TXN
$161B
| $919K | 0.5% |
9,728
| – | – |
|
33
T Rowe Price
TROW
$22.8B
| $902K | 0.49% |
9,771
| – | – |
|
34
F5
FFIV
$18.6B
| $868K | 0.47% |
5,358
| – | – |
|
35
Wells Fargo
WFC
$261B
| $844K | 0.46% |
18,325
-3,491
| -16% | -$161K |
|
36
Check Point Software Technologies
CHKP
$21.3B
| $836K | 0.45% |
8,141
| – | – |
|
37
Boeing
BA
$163B
| $825K | 0.45% |
2,558
| – | – |
|
38
Union Pacific
UNP
$128B
| $812K | 0.44% |
5,877
| – | – |
|
39
AbbVie
ABBV
$382B
| $787K | 0.43% |
8,535
| – | – |
|
40
Gilead Sciences
GILD
$138B
| $784K | 0.42% |
12,534
-3,000
| -19% | -$188K |
|
41
Waters Corp
WAT
$18B
| $783K | 0.42% |
4,148
| – | – |
|
42
Adobe
ADBE
$150B
| $771K | 0.42% |
3,410
| – | – |
|
43
Dollar General
DG
$22.9B
| $767K | 0.41% |
7,096
-2,389
| -25% | -$258K |
|
44
Moody's
MCO
$91.1B
| $755K | 0.41% |
5,393
| – | – |
|
45
Wynn Resorts
WYNN
$12.5B
| $755K | 0.41% |
7,633
+1,681
| +28% | +$166K |
|
46
Meta Platforms (Facebook)
META
$1.96T
| $751K | 0.41% |
5,731
-457
| -7% | -$59.9K |
|
47
Accenture
ACN
$147B
| $748K | 0.4% |
5,304
| – | – |
|
48
TJX Companies
TJX
$155B
| $740K | 0.4% |
16,544
| – | – |
|
49
Franklin Resources
BEN
$12.6B
| $737K | 0.4% |
24,860
| – | – |
|
50
State Street
STT
$31.3B
| $730K | 0.39% |
11,578
+1,784
| +18% | +$112K |
|