BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-4.69%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$338M
AUM Growth
-$2.21M
(-0.65%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$2.56M |
| 2 |
PepsiCo
PEP
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.51M |
| 4 |
Zoetis
ZTS
|
+$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.4M |
| 2 |
Sea Limited
SE
|
+$928K |
| 3 |
Booking.com
BKNG
|
+$685K |
| 4 |
Tesla
TSLA
|
+$610K |
| 5 |
TJX Companies
TJX
|
+$378K |
Sector Composition
| 1 | Consumer Discretionary | 27.95% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.93% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $2.33M | 0.69% |
57,049
+9,325
| +20% | +$381K |
|
27
Apple
AAPL
$3.47T
| $2.17M | 0.64% |
12,667
-1,261
| -9% | -$216K |
|
28
Linde
LIN
$226B
| $2.01M | 0.6% |
5,404
| – | – |
|
29
Electronic Arts
EA
$43.1B
| $1.8M | 0.53% |
14,954
+330
| +2% | +$39.7K |
|
30
Eli Lilly
LLY
$677B
| $1.77M | 0.52% |
3,289
-82
| -2% | -$44K |
|
31
Infosys
INFY
$70.3B
| $1.67M | 0.5% |
97,812
+724
| +0.7% | +$12.4K |
|
32
Lowe's Companies
LOW
$152B
| $1.65M | 0.49% |
7,949
+1,000
| +14% | +$208K |
|
33
NVR
NVR
$23.3B
| $1.59M | 0.47% |
267
| – | – |
|
34
Packaging Corp of America
PKG
$19.4B
| $1.52M | 0.45% |
9,888
| – | – |
|
35
Aflac
AFL
$58.4B
| $1.52M | 0.45% |
19,751
| – | – |
|
36
Accenture
ACN
$149B
| $1.5M | 0.44% |
4,874
+640
| +15% | +$197K |
|
37
Medtronic
MDT
$121B
| $1.49M | 0.44% |
19,075
| – | – |
|
38
Broadcom
AVGO
$1.7T
| $1.48M | 0.44% |
17,850
-2,590
| -13% | -$215K |
|
39
Humana
HUM
$33.2B
| $1.48M | 0.44% |
3,039
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.3B
| $1.47M | 0.44% |
7,501
| – | – |
|
41
Autodesk
ADSK
$68B
| $1.42M | 0.42% |
6,867
| – | – |
|
42
Waters Corp
WAT
$17.6B
| $1.42M | 0.42% |
5,171
| – | – |
|
43
Etsy
ETSY
$5.84B
| $1.41M | 0.42% |
21,790
+4,702
| +28% | +$304K |
|
44
Rockwell Automation
ROK
$38.8B
| $1.38M | 0.41% |
4,840
| – | – |
|
45
Union Pacific
UNP
$127B
| $1.37M | 0.41% |
6,747
| – | – |
|
46
Wyndham Hotels & Resorts
WH
$6.55B
| $1.36M | 0.4% |
19,549
| – | – |
|
47
Applied Materials
AMAT
$134B
| $1.34M | 0.4% |
9,654
| – | – |
|
48
Airbnb
ABNB
$75B
| $1.34M | 0.4% |
9,738
-2,442
| -20% | -$335K |
|
49
Procter & Gamble
PG
$370B
| $1.34M | 0.4% |
9,154
+1,340
| +17% | +$195K |
|
50
Salesforce
CRM
$231B
| $1.32M | 0.39% |
6,530
-325
| -5% | -$65.9K |
|