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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.38M
3
+$3.09M
4
MDT icon
Medtronic
MDT
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Top Sells

1
+$11.7M
2
+$1.46M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$842K
5
NKE icon
Nike
NKE
+$759K

Sector Composition

1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.54%
34,869
+587
27
$1.25M 0.53%
9,728
28
$1.24M 0.53%
10,688
-61
29
$1.23M 0.52%
20,068
-130
30
$1.15M 0.49%
+3,143
31
$1.14M 0.49%
4,744
-21
32
$1.14M 0.49%
3,836
-16
33
$1.13M 0.49%
8,150
+839
34
$1.13M 0.48%
38,550
35
$1.12M 0.48%
8,081
-32
36
$1.12M 0.48%
17,793
+4,600
37
$1.11M 0.48%
5,276
38
$1.08M 0.46%
4,557
39
$1.08M 0.46%
283
40
$1.06M 0.46%
5,877
41
$1.06M 0.45%
12,110
42
$1.03M 0.44%
8,869
43
$1.03M 0.44%
8,615
44
$1.03M 0.44%
+5,383
45
$1.02M 0.44%
12,247
+4,168
46
$1.01M 0.43%
16,544
47
$1M 0.43%
9,033
-42
48
$991K 0.42%
9,626
+1,410
49
$981K 0.42%
31,040
50
$981K 0.42%
10,233
+914
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2
3 4