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
$340M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.39M
3
+$1.96M
4
TSM icon
TSMC
TSM
+$1.85M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

1
+$1.64M
2
+$1.17M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$591K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.8%
13,928
-1,497
27
$2.06M 0.61%
5,404
28
$2.04M 0.6%
47,724
+3,874
29
$1.9M 0.56%
14,624
-272
30
$1.77M 0.52%
20,440
-4,440
31
$1.7M 0.5%
267
32
$1.68M 0.49%
19,075
-140
33
$1.61M 0.47%
19,031
34
$1.59M 0.47%
4,840
35
$1.58M 0.47%
3,371
-1,085
36
$1.57M 0.46%
6,949
37
$1.56M 0.46%
12,180
+3,609
38
$1.56M 0.46%
97,088
39
$1.5M 0.44%
2,075
40
$1.45M 0.43%
6,855
-212
41
$1.45M 0.43%
17,088
+4,491
42
$1.44M 0.43%
8,507
+2,645
43
$1.42M 0.42%
21,251
+4,038
44
$1.41M 0.42%
11,594
-2,486
45
$1.41M 0.41%
6,867
+728
46
$1.4M 0.41%
30,812
47
$1.4M 0.41%
9,654
-1,187
48
$1.39M 0.41%
12,396
+5,219
49
$1.38M 0.41%
6,747
+1,042
50
$1.38M 0.41%
+19,751
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