BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-5.98%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$253M
AUM Growth
-$42.2M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$2.82M |
| 2 |
Etsy
ETSY
|
+$1.12M |
| 3 |
Wynn Resorts
WYNN
|
+$325K |
| 4 |
iShares MSCI India ETF
INDA
|
+$309K |
| 5 |
eBay
EBAY
|
+$209K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 3 |
Zoetis
ZTS
|
+$2.37M |
| 4 |
PepsiCo
PEP
|
+$2.29M |
| 5 |
Colgate-Palmolive
CL
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 12% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.75M | 0.69% |
43,434
-1,080
| -2% | -$43.4K |
|
27
Medtronic
MDT
$121B
| $1.58M | 0.62% |
19,567
-798
| -4% | -$64.4K |
|
28
Infosys
INFY
$70.3B
| $1.4M | 0.55% |
82,757
+8,280
| +11% | +$141K |
|
29
Ameriprise Financial
AMP
$46.9B
| $1.38M | 0.54% |
5,470
-233
| -4% | -$58.7K |
|
30
Adobe
ADBE
$148B
| $1.38M | 0.54% |
5,006
-265
| -5% | -$72.9K |
|
31
Estee Lauder
EL
$30.1B
| $1.36M | 0.54% |
6,300
-530
| -8% | -$114K |
|
32
Eli Lilly
LLY
$677B
| $1.27M | 0.5% |
3,938
-155
| -4% | -$50.1K |
|
33
Electronic Arts
EA
$43.1B
| $1.25M | 0.49% |
10,815
-328
| -3% | -$38K |
|
34
Humana
HUM
$33.2B
| $1.2M | 0.47% |
2,477
-105
| -4% | -$50.9K |
|
35
Merck
MRK
$207B
| $1.19M | 0.47% |
13,860
-238
| -2% | -$20.5K |
|
36
Intercontinental Exchange
ICE
$99.6B
| $1.16M | 0.46% |
12,885
-843
| -6% | -$76.2K |
|
37
Lowe's Companies
LOW
$152B
| $1.15M | 0.45% |
6,115
-262
| -4% | -$49.2K |
|
|
38
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.45% |
17,945
+5,150
| +40% | +$325K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.45% |
6,911
-285
| -4% | -$46.6K |
|
|
40
Etsy
ETSY
$5.84B
| $1.12M | 0.44% |
+11,203
| New | +$1.12M |
|
41
Morgan Stanley
MS
$250B
| $1.09M | 0.43% |
13,744
-597
| -4% | -$47.2K |
|
42
Marriott International Class A Common Stock
MAR
$72.3B
| $1.06M | 0.42% |
7,566
-328
| -4% | -$46K |
|
43
PayPal
PYPL
$63.9B
| $1.04M | 0.41% |
12,113
-520
| -4% | -$44.8K |
|
44
TJX Companies
TJX
$155B
| $1.04M | 0.41% |
16,735
-716
| -4% | -$44.5K |
|
45
Packaging Corp of America
PKG
$19.4B
| $1.04M | 0.41% |
9,254
-390
| -4% | -$43.8K |
|
46
Autodesk
ADSK
$68B
| $1.01M | 0.4% |
5,403
-233
| -4% | -$43.5K |
|
47
Union Pacific
UNP
$127B
| $978K | 0.39% |
5,021
-216
| -4% | -$42.1K |
|
48
Accenture
ACN
$149B
| $957K | 0.38% |
3,720
+452
| +14% | +$116K |
|
49
Charles Schwab
SCHW
$170B
| $950K | 0.38% |
13,224
-554
| -4% | -$39.8K |
|
50
Dollar General
DG
$23B
| $941K | 0.37% |
3,925
-2,159
| -35% | -$518K |
|