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
$423M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
ICE icon
Intercontinental Exchange
ICE
+$1.75M

Top Sells

1
+$1.36M
2
+$782K
3
+$721K
4
AVGO icon
Broadcom
AVGO
+$342K
5
ACN icon
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 Change
in Stake 		Capital Flow
26
$2.55M 0.6%
11,407
-3,496
27
$2.38M 0.56%
49,704
+7,250
28
$2.38M 0.56%
19,789
+3,715
29
$2.27M 0.54%
21,893
+7,820
30
$2.18M 0.51%
66,912
+46
31
$2.16M 0.51%
7,147
32
$2.14M 0.51%
25,407
33
$2.08M 0.49%
23,160
34
$2.07M 0.49%
7,991
35
$1.99M 0.47%
27,620
36
$1.89M 0.45%
41,278
+67
37
$1.87M 0.44%
11,867
38
$1.83M 0.43%
4,698
39
$1.79M 0.42%
10,810
40
$1.77M 0.42%
5,070
41
$1.75M 0.41%
+12,769
42
$1.74M 0.41%
6,311
+291
43
$1.72M 0.41%
7,288
44
$1.67M 0.4%
15,425
45
$1.67M 0.39%
282
46
$1.66M 0.39%
6,556
47
$1.65M 0.39%
6,560
48
$1.64M 0.39%
19,144
+3,705
49
$1.64M 0.39%
24,660
-5,140
50
$1.64M 0.39%
13,785
+5,315
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