BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$8.18M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
83
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$585K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$457K |
| 4 |
Meta Platforms (Facebook)
META
|
+$423K |
| 5 |
Starbucks
SBUX
|
+$414K |
Top Sells
| 1 |
Mastercard
MA
|
+$794K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$576K |
| 3 |
HDFC Bank
HDB
|
+$573K |
| 4 |
iShares MSCI India ETF
INDA
|
+$529K |
| 5 |
PepsiCo
PEP
|
+$392K |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.3B
| $1.35M | 0.62% |
34,282
-1,575
| -4% | -$62.2K |
|
27
Wells Fargo
WFC
$261B
| $1.26M | 0.58% |
26,547
+6,022
| +29% | +$285K |
|
28
Texas Instruments
TXN
$162B
| $1.12M | 0.51% |
9,728
| – | – |
|
29
Moody's
MCO
$91.3B
| $1.05M | 0.48% |
5,364
-29
| -0.5% | -$5.67K |
|
30
VeriSign
VRSN
$26.9B
| $1.04M | 0.48% |
4,993
-24
| -0.5% | -$5.02K |
|
31
ICICI Bank
IBN
$114B
| $1.04M | 0.47% |
163,600
+39,600
| +32% | +$251K |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $1.03M | 0.47% |
16,600
+5,800
| +54% | +$361K |
|
33
Adobe
ADBE
$147B
| $1.01M | 0.46% |
3,410
| – | – |
|
34
Union Pacific
UNP
$128B
| $994K | 0.46% |
5,877
| – | – |
|
35
Accenture
ACN
$148B
| $975K | 0.45% |
5,276
-28
| -0.5% | -$5.17K |
|
36
Dollar General
DG
$23B
| $959K | 0.44% |
7,096
| – | – |
|
37
NVR
NVR
$22.9B
| $954K | 0.44% |
283
| – | – |
|
38
Check Point Software Technologies
CHKP
$21.3B
| $941K | 0.43% |
8,141
| – | – |
|
39
Boeing
BA
$163B
| $931K | 0.43% |
2,558
| – | – |
|
40
Applied Materials
AMAT
$136B
| $907K | 0.42% |
20,198
| – | – |
|
41
McKesson
MCK
$87.4B
| $907K | 0.42% |
6,748
| – | – |
|
42
Lam Research
LRCX
$151B
| $903K | 0.41% |
48,070
| – | – |
|
43
Biogen
BIIB
$21B
| $901K | 0.41% |
3,852
| – | – |
|
44
Broadcom
AVGO
$1.72T
| $894K | 0.41% |
31,040
-1,760
| -5% | -$50.7K |
|
45
TE Connectivity
TEL
$62.4B
| $893K | 0.41% |
9,319
| – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $891K | 0.41% |
9,075
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $888K | 0.41% |
6,332
| – | – |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $881K | 0.4% |
8,537
+3,070
| +56% | +$317K |
|
49
Ross Stores
ROST
$48.1B
| $879K | 0.4% |
8,869
| – | – |
|
50
Amgen
AMGN
$148B
| $878K | 0.4% |
4,765
| – | – |
|