BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+8.88%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$278M
AUM Growth
+$24.8M
(+9.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
+$2.39M |
| 2 |
McDonald's
MCD
|
+$1.38M |
| 3 |
Expeditors International
EXPD
|
+$1.13M |
| 4 |
ASML
ASML
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Ross Stores
ROST
|
+$784K |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$778K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $2.31M | 0.83% |
17,748
+91
| +0.5% | +$11.8K |
|
27
Procter & Gamble
PG
$370B
| $2.18M | 0.78% |
14,392
-1,183
| -8% | -$179K |
|
28
Wells Fargo
WFC
$261B
| $2M | 0.72% |
48,476
+5,042
| +12% | +$208K |
|
29
Baxter International
BAX
$12.3B
| $1.6M | 0.58% |
31,385
+15,644
| +99% | +$797K |
|
30
Infosys
INFY
$70.3B
| $1.56M | 0.56% |
86,347
+3,590
| +4% | +$64.7K |
|
31
Estee Lauder
EL
$30.1B
| $1.54M | 0.55% |
6,216
-84
| -1% | -$20.8K |
|
32
Eli Lilly
LLY
$677B
| $1.53M | 0.55% |
4,179
+241
| +6% | +$88.2K |
|
33
TJX Companies
TJX
$155B
| $1.51M | 0.54% |
19,031
+2,296
| +14% | +$183K |
|
34
Etsy
ETSY
$5.84B
| $1.51M | 0.54% |
12,597
+1,394
| +12% | +$167K |
|
35
Medtronic
MDT
$121B
| $1.51M | 0.54% |
19,404
-163
| -0.8% | -$12.7K |
|
36
Merck
MRK
$207B
| $1.48M | 0.53% |
13,380
-480
| -3% | -$53.3K |
|
37
Electronic Arts
EA
$43.1B
| $1.45M | 0.52% |
11,855
+1,040
| +10% | +$127K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.5% |
7,878
+967
| +14% | +$171K |
|
39
Lowe's Companies
LOW
$152B
| $1.38M | 0.5% |
6,949
+834
| +14% | +$166K |
|
40
Packaging Corp of America
PKG
$19.4B
| $1.35M | 0.48% |
10,536
+1,282
| +14% | +$164K |
|
41
Wynn Resorts
WYNN
$12.6B
| $1.34M | 0.48% |
16,205
-1,740
| -10% | -$143K |
|
42
Morgan Stanley
MS
$250B
| $1.33M | 0.48% |
15,610
+1,866
| +14% | +$159K |
|
43
Broadcom
AVGO
$1.7T
| $1.32M | 0.47% |
23,630
+3,720
| +19% | +$208K |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.3M | 0.47% |
12,642
-243
| -2% | -$24.9K |
|
45
Marriott International Class A Common Stock
MAR
$72.3B
| $1.28M | 0.46% |
8,594
+1,028
| +14% | +$153K |
|
46
D.R. Horton
DHI
$53B
| $1.26M | 0.45% |
14,080
+1,714
| +14% | +$153K |
|
47
Charles Schwab
SCHW
$170B
| $1.25M | 0.45% |
15,063
+1,839
| +14% | +$153K |
|
48
Rockwell Automation
ROK
$38.8B
| $1.25M | 0.45% |
4,840
+587
| +14% | +$151K |
|
49
Ameriprise Financial
AMP
$46.9B
| $1.23M | 0.44% |
3,957
-1,513
| -28% | -$471K |
|
50
NVR
NVR
$23.3B
| $1.23M | 0.44% |
267
+32
| +14% | +$148K |
|