BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-13.47%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
-$73.2M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$953K |
| 2 |
PayPal
PYPL
|
+$882K |
| 3 |
Airbnb
ABNB
|
+$704K |
| 4 |
iShares MSCI India ETF
INDA
|
+$546K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$215K |
Top Sells
| 1 |
United Rentals
URI
|
+$1.57M |
| 2 |
HCA Healthcare
HCA
|
+$1.53M |
| 3 |
Capital One
COF
|
+$1.2M |
| 4 |
UnitedHealth
UNH
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$833K |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Consumer Staples | 16.81% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.83M | 0.62% |
20,365
-1,825
| -8% | -$164K |
|
27
Wells Fargo
WFC
$261B
| $1.74M | 0.59% |
44,514
-5,190
| -10% | -$203K |
|
28
Estee Lauder
EL
$31.5B
| $1.74M | 0.59% |
6,830
-841
| -11% | -$214K |
|
29
TSMC
TSM
$1.36T
| $1.5M | 0.51% |
18,307
-1,639
| -8% | -$134K |
|
30
Dollar General
DG
$23B
| $1.49M | 0.51% |
6,084
-1,204
| -17% | -$295K |
|
31
Infosys
INFY
$70.1B
| $1.38M | 0.47% |
74,477
-33,379
| -31% | -$618K |
|
32
Alibaba
BABA
$377B
| $1.38M | 0.47% |
12,125
-1,660
| -12% | -$189K |
|
33
Electronic Arts
EA
$43B
| $1.36M | 0.46% |
11,143
-1,142
| -9% | -$139K |
|
34
Ameriprise Financial
AMP
$46B
| $1.36M | 0.46% |
5,703
-1,444
| -20% | -$343K |
|
35
Eli Lilly
LLY
$671B
| $1.33M | 0.45% |
4,093
-2,218
| -35% | -$719K |
|
36
Packaging Corp of America
PKG
$19.1B
| $1.33M | 0.45% |
9,644
-1,920
| -17% | -$264K |
|
37
Intercontinental Exchange
ICE
$98.6B
| $1.29M | 0.44% |
13,728
-2,730
| -17% | -$257K |
|
38
Merck
MRK
$202B
| $1.29M | 0.43% |
14,098
+132
| +0.9% | +$12K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.43% |
7,196
-1,425
| -17% | -$253K |
|
40
Humana
HUM
$33.1B
| $1.21M | 0.41% |
2,582
-359
| -12% | -$168K |
|
41
Biogen
BIIB
$21B
| $1.19M | 0.4% |
5,847
-1,164
| -17% | -$237K |
|
42
Union Pacific
UNP
$128B
| $1.12M | 0.38% |
5,237
-1,323
| -20% | -$282K |
|
43
Lowe's Companies
LOW
$153B
| $1.11M | 0.38% |
6,377
-1,614
| -20% | -$282K |
|
44
Morgan Stanley
MS
$250B
| $1.09M | 0.37% |
14,341
-1,990
| -12% | -$151K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.36% |
7,894
-1,572
| -17% | -$214K |
|
46
Baxter International
BAX
$12.2B
| $1.07M | 0.36% |
16,667
-2,926
| -15% | -$188K |
|
47
Waters Corp
WAT
$17.8B
| $1.05M | 0.35% |
3,168
-630
| -17% | -$209K |
|
48
Wyndham Hotels & Resorts
WH
$6.42B
| $1.02M | 0.35% |
15,519
-3,090
| -17% | -$203K |
|
49
Otis Worldwide
OTIS
$35.2B
| $1.02M | 0.34% |
14,395
-2,827
| -16% | -$200K |
|
50
Broadcom
AVGO
$1.72T
| $1.01M | 0.34% |
20,720
-3,940
| -16% | -$191K |
|