BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+12.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Sea Limited
SE
|
+$931K |
| 3 |
Estee Lauder
EL
|
+$749K |
| 4 |
Procter & Gamble
PG
|
+$732K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$578K |
Top Sells
| 1 |
JD.com
JD
|
+$856K |
| 2 |
Amazon
AMZN
|
+$834K |
| 3 |
Johnson Controls International
JCI
|
+$556K |
| 4 |
Pinduoduo
PDD
|
+$552K |
| 5 |
Honeywell
HON
|
+$521K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 14.78% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $1.25M | 0.48% |
732
+11
| +2% | +$18.8K |
|
27
HCA Healthcare
HCA
$93.5B
| $1.2M | 0.46% |
9,612
-200
| -2% | -$24.9K |
|
28
Lowe's Companies
LOW
$152B
| $1.18M | 0.45% |
7,111
-1,504
| -17% | -$249K |
|
29
Accenture
ACN
$147B
| $1.17M | 0.45% |
5,174
-102
| -2% | -$23K |
|
30
Medtronic
MDT
$121B
| $1.15M | 0.44% |
11,067
+261
| +2% | +$27.1K |
|
31
Dollar General
DG
$22.9B
| $1.15M | 0.44% |
5,473
-118
| -2% | -$24.7K |
|
32
eBay
EBAY
$40.6B
| $1.14M | 0.44% |
21,965
-4,542
| -17% | -$237K |
|
|
33
Procter & Gamble
PG
$370B
| $1.14M | 0.44% |
8,228
+5,263
| +178% | +$732K |
|
34
NVR
NVR
$22.7B
| $1.13M | 0.44% |
277
-6
| -2% | -$24.5K |
|
35
Union Pacific
UNP
$128B
| $1.13M | 0.44% |
5,745
-132
| -2% | -$26K |
|
|
36
Estee Lauder
EL
$31.9B
| $1.12M | 0.43% |
5,132
+3,431
| +202% | +$749K |
|
37
Broadcom
AVGO
$1.7T
| $1.11M | 0.43% |
30,400
-640
| -2% | -$23.3K |
|
38
Rockwell Automation
ROK
$38.5B
| $1.1M | 0.42% |
4,969
-110
| -2% | -$24.3K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $1.07M | 0.41% |
7,473
-160
| -2% | -$23K |
|
40
Lam Research
LRCX
$152B
| $1.07M | 0.41% |
32,320
-660
| -2% | -$21.9K |
|
41
Moody's
MCO
$91.1B
| $1.03M | 0.4% |
3,563
-76
| -2% | -$22K |
|
42
Waters Corp
WAT
$18B
| $1.02M | 0.39% |
5,216
+1,771
| +51% | +$347K |
|
43
Charles Schwab
SCHW
$165B
| $1.02M | 0.39% |
28,043
+6,768
| +32% | +$245K |
|
44
HDFC Bank
HDB
$180B
| $1.01M | 0.39% |
69,385
+25,146
| +57% | +$367K |
|
45
T Rowe Price
TROW
$22.8B
| $998K | 0.39% |
7,785
-182
| -2% | -$23.3K |
|
46
Fidelity National Information Services
FIS
$34.7B
| $986K | 0.38% |
6,696
| – | – |
|
47
Expedia Group
EXPE
$27.8B
| $982K | 0.38% |
10,707
-224
| -2% | -$20.5K |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $981K | 0.38% |
10,592
-189
| -2% | -$17.5K |
|
49
Ameriprise Financial
AMP
$45.8B
| $978K | 0.38% |
6,346
-134
| -2% | -$20.7K |
|
50
Check Point Software Technologies
CHKP
$21.3B
| $959K | 0.37% |
7,967
-174
| -2% | -$20.9K |
|