BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-11.58%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$207M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$1.2M |
| 2 |
JD.com
JD
|
+$1.14M |
| 3 |
Electronic Arts
EA
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.06M |
| 2 |
ICICI Bank
IBN
|
+$893K |
| 3 |
Boeing
BA
|
+$833K |
| 4 |
Gilead Sciences
GILD
|
+$814K |
| 5 |
Schlumberger
SLB
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Healthcare | 21.01% |
| 3 | Consumer Staples | 16.02% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.62% |
9,033
| – | – |
|
|
27
Sea Limited
SE
$111B
| $1.2M | 0.58% |
+27,049
| New | +$1.2M |
|
|
28
JD.com
JD
$50B
| $1.14M | 0.55% |
+28,213
| New | +$1.14M |
|
|
29
Electronic Arts
EA
$43.4B
| $1.11M | 0.53% |
+11,029
| New | +$1.11M |
|
30
eBay
EBAY
$41.1B
| $1.07M | 0.52% |
35,496
+627
| +2% | +$18.8K |
|
31
Biogen
BIIB
$21.2B
| $1.02M | 0.49% |
3,208
-628
| -16% | -$199K |
|
32
Humana
HUM
$32.4B
| $987K | 0.48% |
3,143
| – | – |
|
33
Texas Instruments
TXN
$164B
| $972K | 0.47% |
9,728
| – | – |
|
34
Amgen
AMGN
$148B
| $962K | 0.46% |
4,744
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $953K | 0.46% |
5,383
| – | – |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $924K | 0.45% |
7,633
+2,380
| +45% | +$288K |
|
37
McKesson
MCK
$86.1B
| $913K | 0.44% |
6,748
| – | – |
|
38
VeriSign
VRSN
$26.9B
| $899K | 0.43% |
4,993
| – | – |
|
39
Fidelity National Information Services
FIS
$35.1B
| $886K | 0.43% |
7,286
-864
| -11% | -$105K |
|
40
Coterra Energy
CTRA
$18.6B
| $865K | 0.42% |
50,320
| – | – |
|
41
Qorvo
QRVO
$8.12B
| $862K | 0.42% |
10,688
| – | – |
|
42
Accenture
ACN
$150B
| $861K | 0.42% |
5,276
| – | – |
|
43
Dollar General
DG
$23.4B
| $844K | 0.41% |
5,591
| – | – |
|
44
Union Pacific
UNP
$129B
| $829K | 0.4% |
5,877
| – | – |
|
45
Check Point Software Technologies
CHKP
$21.1B
| $818K | 0.4% |
8,141
| – | – |
|
46
New Oriental
EDU
$8.89B
| $805K | 0.39% |
7,437
+4,205
| +130% | +$455K |
|
47
Lam Research
LRCX
$154B
| $792K | 0.38% |
32,980
-5,570
| -14% | -$134K |
|
48
TJX Companies
TJX
$156B
| $791K | 0.38% |
16,544
| – | – |
|
49
Wells Fargo
WFC
$264B
| $779K | 0.38% |
27,149
-1,946
| -7% | -$55.8K |
|
50
T Rowe Price
TROW
$23B
| $778K | 0.38% |
7,967
| – | – |
|