BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+9.85%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$8.18M |
| 2 |
Linde
LIN
|
+$921K |
| 3 |
Sea Limited
SE
|
+$662K |
| 4 |
Salesforce
CRM
|
+$552K |
| 5 |
Charles Schwab
SCHW
|
+$425K |
Top Sells
| 1 |
3M
MMM
|
+$9.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$978K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.47B
| $2.46M | 0.83% |
62,598
-642
| -1% | -$25.3K |
|
|
27
Linde
LIN
$221B
| $1.92M | 0.65% |
5,404
+2,592
| +92% | +$921K |
|
28
Electronic Arts
EA
$43.1B
| $1.79M | 0.61% |
14,896
+3,041
| +26% | +$366K |
|
29
Infosys
INFY
$70.7B
| $1.69M | 0.57% |
97,088
+10,741
| +12% | +$187K |
|
30
Wells Fargo
WFC
$261B
| $1.64M | 0.55% |
43,850
-4,626
| -10% | -$173K |
|
31
Broadcom
AVGO
$1.7T
| $1.6M | 0.54% |
24,880
+1,250
| +5% | +$80.2K |
|
32
Medtronic
MDT
$121B
| $1.55M | 0.52% |
19,215
-189
| -1% | -$15.2K |
|
33
Eli Lilly
LLY
$686B
| $1.53M | 0.52% |
4,456
+277
| +7% | +$95.1K |
|
34
TJX Companies
TJX
$155B
| $1.49M | 0.5% |
19,031
| – | – |
|
35
NVR
NVR
$22.7B
| $1.49M | 0.5% |
267
| – | – |
|
36
Packaging Corp of America
PKG
$19B
| $1.46M | 0.49% |
10,536
| – | – |
|
37
Rockwell Automation
ROK
$38.5B
| $1.42M | 0.48% |
4,840
| – | – |
|
38
Merck
MRK
$203B
| $1.41M | 0.48% |
13,287
-93
| -0.7% | -$9.89K |
|
39
ASML
ASML
$345B
| $1.41M | 0.48% |
2,075
| – | – |
|
|
40
Salesforce
CRM
$228B
| $1.41M | 0.48% |
7,067
+2,762
| +64% | +$552K |
|
41
Etsy
ETSY
$5.89B
| $1.4M | 0.47% |
12,597
| – | – |
|
42
Lowe's Companies
LOW
$152B
| $1.39M | 0.47% |
6,949
| – | – |
|
43
Wynn Resorts
WYNN
$12.5B
| $1.38M | 0.47% |
12,364
-3,841
| -24% | -$430K |
|
44
D.R. Horton
DHI
$51.2B
| $1.38M | 0.46% |
14,080
| – | – |
|
|
45
Sea Limited
SE
$112B
| $1.36M | 0.46% |
15,682
+7,653
| +95% | +$662K |
|
46
Applied Materials
AMAT
$138B
| $1.33M | 0.45% |
10,841
| – | – |
|
47
PayPal
PYPL
$63.9B
| $1.31M | 0.44% |
17,213
+3,445
| +25% | +$262K |
|
48
Waters Corp
WAT
$18B
| $1.3M | 0.44% |
4,189
+715
| +21% | +$221K |
|
49
Lam Research
LRCX
$152B
| $1.28M | 0.43% |
24,140
| – | – |
|
50
Autodesk
ADSK
$67.8B
| $1.28M | 0.43% |
6,139
| – | – |
|