BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+9.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$423M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$8.67M |
| 2 |
Starbucks
SBUX
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.75M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$1.36M |
| 2 |
Sea Limited
SE
|
+$782K |
| 3 |
TaskUs
TASK
|
+$721K |
| 4 |
Broadcom
AVGO
|
+$342K |
| 5 |
Accenture
ACN
|
+$325K |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.1% |
| 4 | Communication Services | 12.76% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$113B
| $2.55M | 0.6% |
11,407
-3,496
| -23% | -$782K |
|
27
Wells Fargo
WFC
$260B
| $2.39M | 0.56% |
49,704
+7,250
| +17% | +$348K |
|
28
TSMC
TSM
$1.35T
| $2.38M | 0.56% |
19,789
+3,715
| +23% | +$447K |
|
29
Medtronic
MDT
$120B
| $2.27M | 0.54% |
21,893
+7,820
| +56% | +$809K |
|
30
HDFC Bank
HDB
$180B
| $2.18M | 0.51% |
33,456
+23
| +0.1% | +$1.5K |
|
31
Ameriprise Financial
AMP
$46.3B
| $2.16M | 0.51% |
7,147
| – | – |
|
32
Charles Schwab
SCHW
$167B
| $2.14M | 0.51% |
25,407
| – | – |
|
33
Wyndham Hotels & Resorts
WH
$6.47B
| $2.08M | 0.49% |
23,160
| – | – |
|
34
Lowe's Companies
LOW
$152B
| $2.07M | 0.49% |
7,991
| – | – |
|
35
Lam Research
LRCX
$150B
| $1.99M | 0.47% |
27,620
| – | – |
|
36
iShares MSCI India ETF
INDA
$9.43B
| $1.89M | 0.45% |
41,278
+67
| +0.2% | +$3.07K |
|
37
Applied Materials
AMAT
$136B
| $1.87M | 0.44% |
11,867
| – | – |
|
38
Moody's
MCO
$91.3B
| $1.84M | 0.43% |
4,698
| – | – |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $1.79M | 0.42% |
10,810
| – | – |
|
40
Rockwell Automation
ROK
$38.8B
| $1.77M | 0.42% |
5,070
| – | – |
|
|
41
Intercontinental Exchange
ICE
$98.7B
| $1.75M | 0.41% |
+12,769
| New | +$1.75M |
|
42
Eli Lilly
LLY
$671B
| $1.74M | 0.41% |
6,311
+291
| +5% | +$80.4K |
|
43
Dollar General
DG
$23B
| $1.72M | 0.41% |
7,288
| – | – |
|
44
D.R. Horton
DHI
$50.9B
| $1.67M | 0.4% |
15,425
| – | – |
|
45
NVR
NVR
$22.8B
| $1.67M | 0.39% |
282
| – | – |
|
46
VeriSign
VRSN
$26.9B
| $1.66M | 0.39% |
6,556
| – | – |
|
47
Union Pacific
UNP
$128B
| $1.65M | 0.39% |
6,560
| – | – |
|
48
Baxter International
BAX
$12.1B
| $1.64M | 0.39% |
19,144
+3,705
| +24% | +$318K |
|
|
49
Broadcom
AVGO
$1.72T
| $1.64M | 0.39% |
24,660
-5,140
| -17% | -$342K |
|
50
Alibaba
BABA
$378B
| $1.64M | 0.39% |
13,785
+5,315
| +63% | +$632K |
|