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
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$473K
3
+$457K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
SBUX icon
Starbucks
SBUX
+$414K

Top Sells

1
+$794K
2
+$576K
3
+$573K
4
INDA icon
iShares MSCI India ETF
INDA
+$529K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.62%
34,282
-1,575
27
$1.26M 0.58%
26,547
+6,022
28
$1.12M 0.51%
9,728
29
$1.05M 0.48%
5,364
-29
30
$1.04M 0.48%
4,993
-24
31
$1.04M 0.47%
163,600
+39,600
32
$1.03M 0.47%
16,600
+5,800
33
$1M 0.46%
3,410
34
$994K 0.46%
5,877
35
$975K 0.45%
5,276
-28
36
$959K 0.44%
7,096
37
$954K 0.44%
283
38
$941K 0.43%
8,141
39
$931K 0.43%
2,558
40
$907K 0.42%
20,198
41
$907K 0.42%
6,748
42
$903K 0.41%
48,070
43
$901K 0.41%
3,852
44
$894K 0.41%
31,040
-1,760
45
$893K 0.41%
9,319
46
$891K 0.41%
9,075
47
$888K 0.41%
6,332
48
$881K 0.4%
8,537
+3,070
49
$879K 0.4%
8,869
50
$878K 0.4%
4,765
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