BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-8.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$369M
AUM Growth
-$54.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
+$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
SOPHiA GENETICS
SOPH
|
+$498K |
| 4 |
Autodesk
ADSK
|
+$496K |
| 5 |
HDFC Bank
HDB
|
+$492K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Nike
NKE
|
+$2.06M |
| 3 |
ICICI Bank
IBN
|
+$1.46M |
| 4 |
Charles Schwab
SCHW
|
+$749K |
| 5 |
Sea Limited
SE
|
+$634K |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 13.95% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.46M | 0.67% |
22,190
+297
| +1% | +$33K |
|
27
Wells Fargo
WFC
$261B
| $2.41M | 0.65% |
49,704
| – | – |
|
28
Intercontinental Exchange
ICE
$98.6B
| $2.17M | 0.59% |
16,458
+3,689
| +29% | +$487K |
|
29
Ameriprise Financial
AMP
$46B
| $2.15M | 0.58% |
7,147
| – | – |
|
30
Estee Lauder
EL
$31.5B
| $2.09M | 0.57% |
7,671
+549
| +8% | +$150K |
|
31
TSMC
TSM
$1.36T
| $2.08M | 0.56% |
19,946
+157
| +0.8% | +$16.4K |
|
32
iShares MSCI India ETF
INDA
$9.43B
| $1.85M | 0.5% |
41,419
+141
| +0.3% | +$6.28K |
|
33
Eli Lilly
LLY
$671B
| $1.81M | 0.49% |
6,311
| – | – |
|
34
Packaging Corp of America
PKG
$19.1B
| $1.81M | 0.49% |
11,564
+2,436
| +27% | +$380K |
|
35
Union Pacific
UNP
$128B
| $1.79M | 0.49% |
6,560
| – | – |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $1.66M | 0.45% |
9,466
-1,344
| -12% | -$236K |
|
37
Dollar General
DG
$23B
| $1.62M | 0.44% |
7,288
| – | – |
|
38
Lowe's Companies
LOW
$153B
| $1.62M | 0.44% |
7,991
| – | – |
|
39
Wyndham Hotels & Resorts
WH
$6.42B
| $1.58M | 0.43% |
18,609
-4,551
| -20% | -$385K |
|
40
United Rentals
URI
$61B
| $1.57M | 0.42% |
4,405
| – | – |
|
41
Applied Materials
AMAT
$136B
| $1.56M | 0.42% |
11,867
| – | – |
|
42
Electronic Arts
EA
$43B
| $1.55M | 0.42% |
12,285
| – | – |
|
43
Broadcom
AVGO
$1.72T
| $1.55M | 0.42% |
24,660
| – | – |
|
|
44
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.41% |
8,621
-110,900
| -93% | -$19.7M |
|
45
HCA Healthcare
HCA
$94.3B
| $1.53M | 0.41% |
6,090
| – | – |
|
46
Baxter International
BAX
$12.2B
| $1.52M | 0.41% |
19,593
+449
| +2% | +$34.8K |
|
47
Alibaba
BABA
$377B
| $1.5M | 0.41% |
13,785
| – | – |
|
48
Lam Research
LRCX
$151B
| $1.49M | 0.4% |
27,620
| – | – |
|
49
Biogen
BIIB
$21B
| $1.48M | 0.4% |
7,011
+1,597
| +29% | +$336K |
|
50
VeriSign
VRSN
$26.9B
| $1.46M | 0.4% |
6,556
| – | – |
|