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
$360M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$1.33M
4
BABA icon
Alibaba
BABA
+$1.25M
5
TASK icon
TaskUs
TASK
+$721K

Top Sells

1
+$1.48M
2
+$1.09M
3
+$715K
4
HCA icon
HCA Healthcare
HCA
+$625K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.59%
15,238
-672
27
$2.01M 0.56%
+41,211
28
$1.97M 0.55%
42,454
+546
29
$1.89M 0.52%
7,147
+36
30
$1.85M 0.51%
25,407
+130
31
$1.79M 0.5%
16,074
+1,346
32
$1.79M 0.5%
23,160
+5,490
33
$1.76M 0.49%
14,073
-645
34
$1.67M 0.46%
4,698
+1,002
35
$1.62M 0.45%
7,991
+40
36
$1.6M 0.44%
10,810
+61
37
$1.59M 0.44%
16,331
+92
38
$1.57M 0.44%
27,620
+140
39
$1.56M 0.43%
11,000
+275
40
$1.55M 0.43%
7,907
+42
41
$1.55M 0.43%
7,288
+39
42
$1.55M 0.43%
4,405
+23
43
$1.53M 0.42%
11,867
+63
44
$1.52M 0.42%
21,818
+112
45
$1.51M 0.42%
5,041
-477
46
$1.5M 0.42%
4,701
-538
47
$1.49M 0.41%
5,070
+28
48
$1.48M 0.41%
6,090
-2,575
49
$1.48M 0.41%
9,119
+49
50
$1.47M 0.41%
8,946
+48
1
2
3 4