BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+6.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$340M
AUM Growth
+$43.5M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
TSMC
TSM
|
+$1.85M |
| 5 |
Nike
NKE
|
+$1.75M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.64M |
| 2 |
eBay
EBAY
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.7M | 0.8% |
13,928
-1,497
| -10% | -$290K |
|
27
Linde
LIN
$221B
| $2.06M | 0.61% |
5,404
| – | – |
|
28
Wells Fargo
WFC
$261B
| $2.04M | 0.6% |
47,724
+3,874
| +9% | +$165K |
|
29
Electronic Arts
EA
$43.1B
| $1.9M | 0.56% |
14,624
-272
| -2% | -$35.3K |
|
30
Broadcom
AVGO
$1.7T
| $1.77M | 0.52% |
20,440
-4,440
| -18% | -$385K |
|
31
NVR
NVR
$22.7B
| $1.7M | 0.5% |
267
| – | – |
|
32
Medtronic
MDT
$121B
| $1.68M | 0.49% |
19,075
-140
| -0.7% | -$12.3K |
|
33
TJX Companies
TJX
$155B
| $1.61M | 0.47% |
19,031
| – | – |
|
34
Rockwell Automation
ROK
$38.5B
| $1.59M | 0.47% |
4,840
| – | – |
|
|
35
Eli Lilly
LLY
$686B
| $1.58M | 0.47% |
3,371
-1,085
| -24% | -$509K |
|
36
Lowe's Companies
LOW
$152B
| $1.57M | 0.46% |
6,949
| – | – |
|
37
Airbnb
ABNB
$74.5B
| $1.56M | 0.46% |
12,180
+3,609
| +42% | +$463K |
|
38
Infosys
INFY
$70.7B
| $1.56M | 0.46% |
97,088
| – | – |
|
39
ASML
ASML
$345B
| $1.5M | 0.44% |
2,075
| – | – |
|
40
Salesforce
CRM
$228B
| $1.45M | 0.43% |
6,855
-212
| -3% | -$44.8K |
|
41
Etsy
ETSY
$5.89B
| $1.45M | 0.43% |
17,088
+4,491
| +36% | +$380K |
|
42
Dollar General
DG
$22.9B
| $1.44M | 0.43% |
8,507
+2,645
| +45% | +$449K |
|
43
PayPal
PYPL
$63.9B
| $1.42M | 0.42% |
21,251
+4,038
| +23% | +$269K |
|
44
D.R. Horton
DHI
$51.2B
| $1.41M | 0.42% |
11,594
-2,486
| -18% | -$303K |
|
45
Autodesk
ADSK
$67.8B
| $1.41M | 0.41% |
6,867
+728
| +12% | +$149K |
|
46
Baxter International
BAX
$12.3B
| $1.4M | 0.41% |
30,812
| – | – |
|
47
Applied Materials
AMAT
$138B
| $1.4M | 0.41% |
9,654
-1,187
| -11% | -$172K |
|
48
T Rowe Price
TROW
$22.8B
| $1.39M | 0.41% |
12,396
+5,219
| +73% | +$585K |
|
49
Union Pacific
UNP
$128B
| $1.38M | 0.41% |
6,747
+1,042
| +18% | +$213K |
|
50
Aflac
AFL
$57.6B
| $1.38M | 0.41% |
+19,751
| New | +$1.38M |
|