BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.54%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$324M
AUM Growth
+$4.41M
(+1.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.9M |
| 2 |
Dow Inc
DOW
|
+$1.32M |
| 3 |
Morgan Stanley
MS
|
+$1.24M |
| 4 |
Otis Worldwide
OTIS
|
+$901K |
| 5 |
PepsiCo
PEP
|
+$558K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 2 |
Amazon
AMZN
|
+$3.1M |
| 3 |
Nike
NKE
|
+$2.2M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 31.32% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$144B
| $1.74M | 0.54% |
13,638
+1,164
| +9% | +$148K |
|
27
Ameriprise Financial
AMP
$45.8B
| $1.63M | 0.5% |
7,015
+669
| +11% | +$156K |
|
28
Medtronic
MDT
$121B
| $1.63M | 0.5% |
13,809
+1,343
| +11% | +$159K |
|
29
Charles Schwab
SCHW
$165B
| $1.63M | 0.5% |
24,937
+2,261
| +10% | +$147K |
|
30
Waters Corp
WAT
$18B
| $1.63M | 0.5% |
5,719
+503
| +10% | +$143K |
|
31
Procter & Gamble
PG
$370B
| $1.62M | 0.5% |
11,961
+1,854
| +18% | +$251K |
|
32
Lam Research
LRCX
$152B
| $1.61M | 0.5% |
27,110
+2,440
| +10% | +$145K |
|
33
HCA Healthcare
HCA
$93.5B
| $1.61M | 0.5% |
8,548
+743
| +10% | +$140K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.48% |
10,592
| – | – |
|
35
Estee Lauder
EL
$31.9B
| $1.56M | 0.48% |
5,349
-449
| -8% | -$131K |
|
36
Applied Materials
AMAT
$138B
| $1.56M | 0.48% |
11,638
-4,167
| -26% | -$557K |
|
37
Expedia Group
EXPE
$27.8B
| $1.51M | 0.47% |
8,772
-1,935
| -18% | -$333K |
|
38
Lowe's Companies
LOW
$152B
| $1.49M | 0.46% |
7,844
+733
| +10% | +$139K |
|
39
Accenture
ACN
$147B
| $1.43M | 0.44% |
5,174
| – | – |
|
40
United Rentals
URI
$61.7B
| $1.42M | 0.44% |
4,321
-921
| -18% | -$303K |
|
41
Electronic Arts
EA
$43.1B
| $1.42M | 0.44% |
10,487
| – | – |
|
42
Union Pacific
UNP
$128B
| $1.42M | 0.44% |
6,441
+696
| +12% | +$153K |
|
43
Wynn Resorts
WYNN
$12.5B
| $1.4M | 0.43% |
11,199
-1,816
| -14% | -$228K |
|
44
Qorvo
QRVO
$8.06B
| $1.38M | 0.42% |
7,529
-1,593
| -17% | -$291K |
|
45
Check Point Software Technologies
CHKP
$21.3B
| $1.36M | 0.42% |
12,144
+4,177
| +52% | +$468K |
|
46
Broadcom
AVGO
$1.7T
| $1.36M | 0.42% |
29,300
-1,100
| -4% | -$51K |
|
47
T Rowe Price
TROW
$22.8B
| $1.33M | 0.41% |
7,756
-29
| -0.4% | -$4.98K |
|
|
48
Dow Inc
DOW
$17.4B
| $1.32M | 0.41% |
+20,675
| New | +$1.32M |
|
49
Biogen
BIIB
$21.1B
| $1.32M | 0.41% |
4,716
+1,577
| +50% | +$441K |
|
50
Rockwell Automation
ROK
$38.5B
| $1.32M | 0.41% |
4,969
| – | – |
|