BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+22.21%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$232M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.17M |
| 2 |
Rockwell Automation
ROK
|
+$1.08M |
| 3 |
Cheniere Energy
LNG
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$972K |
| 5 |
Mastercard
MA
|
+$887K |
Top Sells
| 1 |
NetEase
NTES
|
+$3.48M |
| 2 |
Microsoft
MSFT
|
+$2.54M |
| 3 |
Sea Limited
SE
|
+$1.67M |
| 4 |
Walt Disney
DIS
|
+$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 15.04% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8B
| $1.18M | 0.51% |
10,688
| – | – |
|
|
27
Autodesk
ADSK
$67.8B
| $1.17M | 0.51% |
+4,899
| New | +$1.17M |
|
28
Lowe's Companies
LOW
$152B
| $1.16M | 0.5% |
8,615
| – | – |
|
29
Booking.com
BKNG
$176B
| $1.15M | 0.5% |
721
-359
| -33% | -$572K |
|
30
Accenture
ACN
$148B
| $1.13M | 0.49% |
5,276
| – | – |
|
|
31
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.47% |
+5,079
| New | +$1.08M |
|
32
Lam Research
LRCX
$151B
| $1.07M | 0.46% |
32,980
| – | – |
|
33
Dollar General
DG
$22.8B
| $1.07M | 0.46% |
5,591
| – | – |
|
34
Wells Fargo
WFC
$259B
| $1.01M | 0.44% |
39,511
+12,362
| +46% | +$316K |
|
|
35
Cheniere Energy
LNG
$51.6B
| $1.01M | 0.44% |
+20,880
| New | +$1.01M |
|
36
Moody's
MCO
$90.9B
| $1M | 0.43% |
3,639
| – | – |
|
37
Union Pacific
UNP
$128B
| $994K | 0.43% |
5,877
| – | – |
|
38
Medtronic
MDT
$121B
| $991K | 0.43% |
10,806
-6,003
| -36% | -$551K |
|
39
T Rowe Price
TROW
$22.7B
| $984K | 0.42% |
7,967
| – | – |
|
40
Broadcom
AVGO
$1.69T
| $980K | 0.42% |
31,040
| – | – |
|
41
Applied Materials
AMAT
$138B
| $975K | 0.42% |
16,123
| – | – |
|
|
42
Ameriprise Financial
AMP
$45.8B
| $972K | 0.42% |
+6,480
| New | +$972K |
|
43
HCA Healthcare
HCA
$94.9B
| $952K | 0.41% |
9,812
+3,679
| +60% | +$357K |
|
44
Las Vegas Sands
LVS
$35.7B
| $945K | 0.41% |
20,743
+8,357
| +67% | +$381K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $926K | 0.4% |
52,816
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.2B
| $924K | 0.4% |
10,781
+4,449
| +70% | +$381K |
|
47
NVR
NVR
$22.7B
| $922K | 0.4% |
283
| – | – |
|
48
Humana
HUM
$32.4B
| $913K | 0.39% |
2,354
-789
| -25% | -$306K |
|
49
Expedia Group
EXPE
$27.8B
| $899K | 0.39% |
10,931
+4,338
| +66% | +$357K |
|
50
Fidelity National Information Services
FIS
$34.7B
| $898K | 0.39% |
6,696
-590
| -8% | -$79.1K |
|