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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$931K
3
+$749K
4
PG icon
Procter & Gamble
PG
+$732K
5
VNM icon
VanEck Vietnam ETF
VNM
+$578K

Top Sells

1
+$856K
2
+$834K
3
+$556K
4
PDD icon
Pinduoduo
PDD
+$552K
5
HON icon
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 Change
in Stake 		Capital Flow
26
$1.25M 0.48%
732
+11
27
$1.2M 0.46%
9,612
-200
28
$1.18M 0.45%
7,111
-1,504
29
$1.17M 0.45%
5,174
-102
30
$1.15M 0.44%
11,067
+261
31
$1.15M 0.44%
5,473
-118
32
$1.14M 0.44%
21,965
-4,542
33
$1.14M 0.44%
8,228
+5,263
34
$1.13M 0.44%
277
-6
35
$1.13M 0.44%
5,745
-132
36
$1.12M 0.43%
5,132
+3,431
37
$1.11M 0.43%
30,400
-640
38
$1.1M 0.42%
4,969
-110
39
$1.07M 0.41%
7,473
-160
40
$1.07M 0.41%
32,320
-660
41
$1.03M 0.4%
3,563
-76
42
$1.02M 0.39%
5,216
+1,771
43
$1.02M 0.39%
28,043
+6,768
44
$1.01M 0.39%
138,770
+50,292
45
$998K 0.39%
7,785
-182
46
$986K 0.38%
6,696
47
$982K 0.38%
10,707
-224
48
$981K 0.38%
10,592
-189
49
$978K 0.38%
6,346
-134
50
$959K 0.37%
7,967
-174
1
2
3 4