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
$296M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$921K
3
+$662K
4
CRM icon
Salesforce
CRM
+$552K
5
SCHW icon
Charles Schwab
SCHW
+$425K

Top Sells

1
+$9.43M
2
+$1.23M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$482K

Sector Composition

1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.83%
62,598
-642
27
$1.92M 0.65%
5,404
+2,592
28
$1.79M 0.61%
14,896
+3,041
29
$1.69M 0.57%
97,088
+10,741
30
$1.64M 0.55%
43,850
-4,626
31
$1.6M 0.54%
24,880
+1,250
32
$1.55M 0.52%
19,215
-189
33
$1.53M 0.52%
4,456
+277
34
$1.49M 0.5%
19,031
35
$1.49M 0.5%
267
36
$1.46M 0.49%
10,536
37
$1.42M 0.48%
4,840
38
$1.41M 0.48%
13,287
-93
39
$1.41M 0.48%
2,075
40
$1.41M 0.48%
7,067
+2,762
41
$1.4M 0.47%
12,597
42
$1.39M 0.47%
6,949
43
$1.38M 0.47%
12,364
-3,841
44
$1.38M 0.46%
14,080
45
$1.36M 0.46%
15,682
+7,653
46
$1.33M 0.45%
10,841
47
$1.31M 0.44%
17,213
+3,445
48
$1.3M 0.44%
4,189
+715
49
$1.28M 0.43%
24,140
50
$1.28M 0.43%
6,139
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