BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.52%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$234M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.4M |
| 2 |
Colgate-Palmolive
CL
|
+$3.38M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
Medtronic
MDT
|
+$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$1.46M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.26M | 0.54% |
34,869
+587
| +2% | +$21.2K |
|
27
Texas Instruments
TXN
$161B
| $1.25M | 0.53% |
9,728
| – | – |
|
28
Qorvo
QRVO
$8B
| $1.24M | 0.53% |
10,688
-61
| -0.6% | -$7.09K |
|
29
Applied Materials
AMAT
$135B
| $1.23M | 0.52% |
20,068
-130
| -0.6% | -$7.94K |
|
30
Humana
HUM
$32.7B
| $1.15M | 0.49% |
+3,143
| New | +$1.15M |
|
31
Amgen
AMGN
$147B
| $1.14M | 0.49% |
4,744
-21
| -0.4% | -$5.06K |
|
32
Biogen
BIIB
$20.8B
| $1.14M | 0.49% |
3,836
-16
| -0.4% | -$4.75K |
|
33
Fidelity National Information Services
FIS
$34.8B
| $1.13M | 0.49% |
8,150
+839
| +11% | +$117K |
|
34
Lam Research
LRCX
$149B
| $1.13M | 0.48% |
38,550
| – | – |
|
35
Wynn Resorts
WYNN
$12.7B
| $1.12M | 0.48% |
8,081
-32
| -0.4% | -$4.44K |
|
36
Wyndham Hotels & Resorts
WH
$6.52B
| $1.12M | 0.48% |
17,793
+4,600
| +35% | +$289K |
|
37
Accenture
ACN
$148B
| $1.11M | 0.48% |
5,276
| – | – |
|
38
Moody's
MCO
$91.6B
| $1.08M | 0.46% |
4,557
| – | – |
|
39
NVR
NVR
$22.8B
| $1.08M | 0.46% |
283
| – | – |
|
40
Union Pacific
UNP
$127B
| $1.06M | 0.46% |
5,877
| – | – |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.45% |
12,110
| – | – |
|
42
Ross Stores
ROST
$48.2B
| $1.03M | 0.44% |
8,869
| – | – |
|
43
Lowe's Companies
LOW
$152B
| $1.03M | 0.44% |
8,615
| – | – |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.03M | 0.44% |
+5,383
| New | +$1.03M |
|
45
Baxter International
BAX
$12.2B
| $1.02M | 0.44% |
12,247
+4,168
| +52% | +$348K |
|
46
TJX Companies
TJX
$156B
| $1.01M | 0.43% |
16,544
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.43% |
9,033
-42
| -0.5% | -$4.66K |
|
48
Capital One
COF
$145B
| $991K | 0.42% |
9,626
+1,410
| +17% | +$145K |
|
49
Broadcom
AVGO
$1.7T
| $981K | 0.42% |
31,040
| – | – |
|
50
TE Connectivity
TEL
$62.4B
| $981K | 0.42% |
10,233
+914
| +10% | +$87.6K |
|