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
$278M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.38M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.52M
2
+$784K
3
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
UNH icon
UnitedHealth
UNH
+$488K

Sector Composition

1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
17,748
+91
27
$2.18M 0.78%
14,392
-1,183
28
$2M 0.72%
48,476
+5,042
29
$1.6M 0.58%
31,385
+15,644
30
$1.56M 0.56%
86,347
+3,590
31
$1.54M 0.55%
6,216
-84
32
$1.53M 0.55%
4,179
+241
33
$1.51M 0.54%
19,031
+2,296
34
$1.51M 0.54%
12,597
+1,394
35
$1.51M 0.54%
19,404
-163
36
$1.48M 0.53%
13,380
-480
37
$1.45M 0.52%
11,855
+1,040
38
$1.39M 0.5%
7,878
+967
39
$1.38M 0.5%
6,949
+834
40
$1.35M 0.48%
10,536
+1,282
41
$1.34M 0.48%
16,205
-1,740
42
$1.33M 0.48%
15,610
+1,866
43
$1.32M 0.47%
23,630
+3,720
44
$1.3M 0.47%
12,642
-243
45
$1.28M 0.46%
8,594
+1,028
46
$1.26M 0.45%
14,080
+1,714
47
$1.25M 0.45%
15,063
+1,839
48
$1.25M 0.45%
4,840
+587
49
$1.23M 0.44%
3,957
-1,513
50
$1.23M 0.44%
267
+32
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