BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.29%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$222M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
85
New
2
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$986K |
| 2 |
Alibaba
BABA
|
+$975K |
| 3 |
HDFC Bank
HDB
|
+$680K |
| 4 |
Adobe
ADBE
|
+$599K |
| 5 |
Fidelity National Information Services
FIS
|
+$579K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.44M |
| 2 |
RTX Corp
RTX
|
+$889K |
| 3 |
PepsiCo
PEP
|
+$836K |
| 4 |
ICICI Bank
IBN
|
+$719K |
| 5 |
Zoetis
ZTS
|
+$498K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Staples | 14.3% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $1.35M | 0.61% |
26,847
+300
| +1% | +$15.1K |
|
27
eBay
EBAY
$40.5B
| $1.34M | 0.6% |
34,282
| – | – |
|
28
Texas Instruments
TXN
$162B
| $1.26M | 0.57% |
9,728
| – | – |
|
|
29
HDFC Bank
HDB
$180B
| $1.18M | 0.53% |
68,210
+39,250
| +136% | +$680K |
|
30
NVR
NVR
$22.7B
| $1.05M | 0.47% |
283
| – | – |
|
31
Accenture
ACN
$148B
| $1.02M | 0.46% |
5,276
| – | – |
|
32
Applied Materials
AMAT
$137B
| $1.01M | 0.45% |
20,198
| – | – |
|
33
Ross Stores
ROST
$47.9B
| $974K | 0.44% |
8,869
| – | – |
|
34
Boeing
BA
$163B
| $973K | 0.44% |
2,558
| – | – |
|
|
35
Fidelity National Information Services
FIS
$34.4B
| $971K | 0.44% |
7,311
+4,361
| +148% | +$579K |
|
36
Union Pacific
UNP
$129B
| $952K | 0.43% |
5,877
| – | – |
|
37
Lowe's Companies
LOW
$152B
| $947K | 0.43% |
8,615
| – | – |
|
38
VeriSign
VRSN
$26.8B
| $942K | 0.43% |
4,993
| – | – |
|
39
Moody's
MCO
$90.7B
| $933K | 0.42% |
4,557
-807
| -15% | -$165K |
|
40
Amgen
AMGN
$148B
| $922K | 0.42% |
4,765
| – | – |
|
41
McKesson
MCK
$87.2B
| $922K | 0.42% |
6,748
| – | – |
|
42
TJX Companies
TJX
$156B
| $922K | 0.42% |
16,544
| – | – |
|
43
T Rowe Price
TROW
$22.7B
| $910K | 0.41% |
7,967
| – | – |
|
44
Biogen
BIIB
$21.1B
| $897K | 0.4% |
3,852
| – | – |
|
45
Check Point Software Technologies
CHKP
$21.3B
| $891K | 0.4% |
8,141
| – | – |
|
46
Lam Research
LRCX
$151B
| $891K | 0.4% |
38,550
-9,520
| -20% | -$220K |
|
47
Dollar General
DG
$22.8B
| $889K | 0.4% |
5,591
-1,505
| -21% | -$239K |
|
48
Expedia Group
EXPE
$27.8B
| $886K | 0.4% |
6,593
| – | – |
|
49
Coterra Energy
CTRA
$18.5B
| $884K | 0.4% |
50,320
+16,110
| +47% | +$283K |
|
50
Wynn Resorts
WYNN
$12.6B
| $882K | 0.4% |
8,113
+1,827
| +29% | +$199K |
|