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
$338M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.51M
3
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$1.4M
2
+$928K
3
+$685K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
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 Change
in Stake 		Capital Flow
26
$2.33M 0.69%
57,049
+9,325
27
$2.17M 0.64%
12,667
-1,261
28
$2.01M 0.6%
5,404
29
$1.8M 0.53%
14,954
+330
30
$1.77M 0.52%
3,289
-82
31
$1.67M 0.5%
97,812
+724
32
$1.65M 0.49%
7,949
+1,000
33
$1.59M 0.47%
267
34
$1.52M 0.45%
9,888
35
$1.52M 0.45%
19,751
36
$1.5M 0.44%
4,874
+640
37
$1.49M 0.44%
19,075
38
$1.48M 0.44%
17,850
-2,590
39
$1.48M 0.44%
3,039
40
$1.47M 0.44%
7,501
41
$1.42M 0.42%
6,867
42
$1.42M 0.42%
5,171
43
$1.41M 0.42%
21,790
+4,702
44
$1.38M 0.41%
4,840
45
$1.37M 0.41%
6,747
46
$1.36M 0.4%
19,549
47
$1.34M 0.4%
9,654
48
$1.34M 0.4%
9,738
-2,442
49
$1.34M 0.4%
9,154
+1,340
50
$1.32M 0.39%
6,530
-325
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