BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+14.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$210M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.25M |
| 2 |
VMW
VMware, Inc
VMW
|
+$948K |
| 3 |
Lowe's Companies
LOW
|
+$943K |
| 4 |
Walt Disney
DIS
|
+$923K |
| 5 |
Coterra Energy
CTRA
|
+$893K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$1.56M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.53M |
| 3 |
AbbVie
ABBV
|
+$787K |
| 4 |
Franklin Resources
BEN
|
+$737K |
| 5 |
State Street
STT
|
+$730K |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$180B
| $1.25M | 0.59% |
+715
| New | +$1.25M |
|
27
Texas Instruments
TXN
$161B
| $1.03M | 0.49% |
9,728
| – | – |
|
28
Check Point Software Technologies
CHKP
$21.3B
| $1.03M | 0.49% |
8,141
| – | – |
|
29
HDFC Bank
HDB
$180B
| $1.03M | 0.49% |
61,320
-14,630
| -19% | -$245K |
|
30
Wells Fargo
WFC
$261B
| $992K | 0.47% |
20,525
+2,200
| +12% | +$106K |
|
31
Broadcom
AVGO
$1.7T
| $986K | 0.47% |
32,800
-8,760
| -21% | -$263K |
|
32
Union Pacific
UNP
$128B
| $983K | 0.47% |
5,877
| – | – |
|
33
Moody's
MCO
$91.3B
| $977K | 0.47% |
5,393
| – | – |
|
34
Boeing
BA
$163B
| $976K | 0.46% |
2,558
| – | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $948K | 0.45% |
+5,253
| New | +$948K |
|
|
36
Lowe's Companies
LOW
$153B
| $943K | 0.45% |
+8,615
| New | +$943K |
|
37
Accenture
ACN
$147B
| $934K | 0.44% |
5,304
| – | – |
|
38
Biogen
BIIB
$21.1B
| $911K | 0.43% |
3,852
+1,450
| +60% | +$343K |
|
39
VeriSign
VRSN
$26.9B
| $911K | 0.43% |
5,017
-1,752
| -26% | -$318K |
|
40
Wynn Resorts
WYNN
$12.5B
| $911K | 0.43% |
7,633
| – | – |
|
41
Adobe
ADBE
$150B
| $909K | 0.43% |
3,410
| – | – |
|
42
Amgen
AMGN
$147B
| $905K | 0.43% |
4,765
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.43% |
9,075
| – | – |
|
|
44
Coterra Energy
CTRA
$18.7B
| $893K | 0.43% |
+34,210
| New | +$893K |
|
45
TJX Companies
TJX
$155B
| $880K | 0.42% |
16,544
| – | – |
|
46
Waters Corp
WAT
$17.8B
| $867K | 0.41% |
3,445
-703
| -17% | -$177K |
|
47
Lam Research
LRCX
$152B
| $861K | 0.41% |
48,070
| – | – |
|
48
Dollar General
DG
$23B
| $847K | 0.4% |
7,096
| – | – |
|
49
F5
FFIV
$18.6B
| $841K | 0.4% |
5,358
| – | – |
|
50
Ross Stores
ROST
$47.9B
| $826K | 0.39% |
+8,869
| New | +$826K |
|