BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+9.33%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.72M |
| 2 |
D.R. Horton
DHI
|
+$1.39M |
| 3 |
Cognizant
CTSH
|
+$1.29M |
| 4 |
Pinterest
PINS
|
+$798K |
| 5 |
Sea Limited
SE
|
+$710K |
Top Sells
| 1 |
Qorvo
QRVO
|
+$1.38M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.36M |
| 3 |
NRG Energy
NRG
|
+$1.2M |
| 4 |
Colgate-Palmolive
CL
|
+$989K |
| 5 |
Amazon
AMZN
|
+$808K |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $2M | 0.56% |
5,798
+79
| +1% | +$27.3K |
|
27
Wells Fargo
WFC
$261B
| $1.9M | 0.53% |
41,908
-4,007
| -9% | -$181K |
|
28
Charles Schwab
SCHW
$170B
| $1.84M | 0.52% |
25,277
+340
| +1% | +$24.8K |
|
29
Medtronic
MDT
$121B
| $1.83M | 0.51% |
14,718
+909
| +7% | +$113K |
|
30
HCA Healthcare
HCA
$94.6B
| $1.79M | 0.5% |
8,665
+117
| +1% | +$24.2K |
|
31
Lam Research
LRCX
$149B
| $1.79M | 0.5% |
27,480
+370
| +1% | +$24.1K |
|
32
Ameriprise Financial
AMP
$46.9B
| $1.77M | 0.5% |
7,111
+96
| +1% | +$23.9K |
|
33
Estee Lauder
EL
$31.2B
| $1.76M | 0.49% |
5,518
+169
| +3% | +$53.8K |
|
|
34
Eli Lilly
LLY
$674B
| $1.72M | 0.48% |
+7,496
| New | +$1.72M |
|
35
Applied Materials
AMAT
$136B
| $1.68M | 0.47% |
11,804
+166
| +1% | +$23.6K |
|
36
Dollar General
DG
$22.9B
| $1.57M | 0.44% |
7,249
+1,776
| +32% | +$384K |
|
37
T Rowe Price
TROW
$23B
| $1.56M | 0.44% |
7,865
+109
| +1% | +$21.6K |
|
38
Accenture
ACN
$150B
| $1.54M | 0.43% |
5,239
+65
| +1% | +$19.2K |
|
39
Electronic Arts
EA
$43B
| $1.54M | 0.43% |
10,725
+238
| +2% | +$34.2K |
|
40
Lowe's Companies
LOW
$152B
| $1.54M | 0.43% |
7,951
+107
| +1% | +$20.8K |
|
|
41
Cognizant
CTSH
$33.8B
| $1.54M | 0.43% |
22,187
+18,672
| +531% | +$1.29M |
|
42
eBay
EBAY
$41.3B
| $1.52M | 0.43% |
21,706
+296
| +1% | +$20.8K |
|
43
Morgan Stanley
MS
$251B
| $1.49M | 0.42% |
16,239
+240
| +2% | +$22K |
|
44
VeriSign
VRSN
$27B
| $1.49M | 0.42% |
6,521
+92
| +1% | +$21K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.41% |
12,625
+3,421
| +37% | +$401K |
|
46
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.41% |
10,749
+157
| +1% | +$21.4K |
|
47
Expedia Group
EXPE
$27.9B
| $1.46M | 0.41% |
8,898
+126
| +1% | +$20.6K |
|
48
Rockwell Automation
ROK
$39B
| $1.44M | 0.4% |
5,042
+73
| +1% | +$20.9K |
|
49
Union Pacific
UNP
$128B
| $1.44M | 0.4% |
6,527
+86
| +1% | +$18.9K |
|
50
Ross Stores
ROST
$48B
| $1.43M | 0.4% |
11,566
+1,559
| +16% | +$193K |
|