BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+10.96%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$320M
AUM Growth
+$60.6M
(+23%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$5.27M |
| 2 |
Nike
NKE
|
+$3.79M |
| 3 |
Zoetis
ZTS
|
+$3.54M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.77M |
Top Sells
| 1 |
Infosys
INFY
|
+$1.7M |
| 2 |
Cheniere Energy
LNG
|
+$945K |
| 3 |
Coterra Energy
CTRA
|
+$855K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$635K |
| 5 |
Sea Limited
SE
|
+$548K |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Staples | 14.64% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.04B
| $1.52M | 0.47% |
9,122
-1,388
| -13% | -$231K |
|
27
Electronic Arts
EA
$43B
| $1.51M | 0.47% |
10,487
-30
| -0.3% | -$4.31K |
|
28
Wynn Resorts
WYNN
$12.6B
| $1.47M | 0.46% |
13,015
| – | – |
|
29
Medtronic
MDT
$121B
| $1.46M | 0.46% |
12,466
+1,399
| +13% | +$164K |
|
30
Expedia Group
EXPE
$27.8B
| $1.42M | 0.44% |
10,707
| – | – |
|
31
Procter & Gamble
PG
$369B
| $1.41M | 0.44% |
10,107
+1,879
| +23% | +$261K |
|
32
Marriott International Class A Common Stock
MAR
$72.1B
| $1.4M | 0.44% |
10,592
| – | – |
|
33
Applied Materials
AMAT
$137B
| $1.36M | 0.43% |
15,805
| – | – |
|
34
Accenture
ACN
$148B
| $1.35M | 0.42% |
5,174
| – | – |
|
35
Broadcom
AVGO
$1.69T
| $1.33M | 0.42% |
30,400
| – | – |
|
36
HDFC Bank
HDB
$181B
| $1.33M | 0.42% |
67,490
-1,895
| -3% | -$37.3K |
|
37
Waters Corp
WAT
$18B
| $1.29M | 0.4% |
5,216
| – | – |
|
38
Wells Fargo
WFC
$257B
| $1.29M | 0.4% |
42,787
+3,976
| +10% | +$120K |
|
39
HCA Healthcare
HCA
$94.6B
| $1.28M | 0.4% |
7,805
-1,807
| -19% | -$297K |
|
40
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.39% |
4,969
| – | – |
|
41
Ameriprise Financial
AMP
$45.8B
| $1.23M | 0.39% |
6,346
| – | – |
|
42
Capital One
COF
$143B
| $1.23M | 0.39% |
12,474
| – | – |
|
43
Packaging Corp of America
PKG
$19B
| $1.23M | 0.39% |
+8,943
| New | +$1.23M |
|
44
United Rentals
URI
$60.8B
| $1.22M | 0.38% |
+5,242
| New | +$1.22M |
|
45
Las Vegas Sands
LVS
$35.6B
| $1.21M | 0.38% |
20,320
| – | – |
|
46
Autodesk
ADSK
$67.7B
| $1.21M | 0.38% |
3,958
| – | – |
|
47
Charles Schwab
SCHW
$166B
| $1.2M | 0.38% |
22,676
-5,367
| -19% | -$285K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.37% |
9,204
+3,593
| +64% | +$467K |
|
49
NRG Energy
NRG
$31.5B
| $1.2M | 0.37% |
+31,860
| New | +$1.2M |
|
50
Union Pacific
UNP
$129B
| $1.2M | 0.37% |
5,745
| – | – |
|