BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+11.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$395M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$9.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
ICICI Bank
IBN
|
+$1.75M |
| 5 |
Elevance Health
ELV
|
+$1.44M |
Top Sells
| 1 |
Moody's
MCO
|
+$1.58M |
| 2 |
Waters Corp
WAT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Booking.com
BKNG
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$806K |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Consumer Staples | 15.47% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.48M | 0.63% |
+22,430
| New | +$2.48M |
|
27
Electronic Arts
EA
$43B
| $2.24M | 0.57% |
16,364
+1,410
| +9% | +$193K |
|
|
28
Booking.com
BKNG
$180B
| $2.21M | 0.56% |
622
-288
| -32% | -$1.02M |
|
|
29
NVIDIA
NVDA
$4.33T
| $2.2M | 0.56% |
+44,430
| New | +$2.2M |
|
|
30
Adobe
ADBE
$147B
| $2.2M | 0.56% |
3,687
-2,081
| -36% | -$1.24M |
|
31
Salesforce
CRM
$231B
| $2.01M | 0.51% |
7,650
+1,120
| +17% | +$295K |
|
32
Broadcom
AVGO
$1.72T
| $2.01M | 0.51% |
17,980
+130
| +0.7% | +$14.5K |
|
33
Eli Lilly
LLY
$671B
| $1.92M | 0.49% |
3,289
| – | – |
|
34
Linde
LIN
$224B
| $1.89M | 0.48% |
4,608
-796
| -15% | -$327K |
|
35
Infosys
INFY
$70.1B
| $1.79M | 0.45% |
97,511
-301
| -0.3% | -$5.53K |
|
36
Lowe's Companies
LOW
$153B
| $1.77M | 0.45% |
7,949
| – | – |
|
37
D.R. Horton
DHI
$51.3B
| $1.76M | 0.45% |
11,594
| – | – |
|
|
38
ICICI Bank
IBN
$114B
| $1.75M | 0.44% |
+73,551
| New | +$1.75M |
|
39
Target
TGT
$40.2B
| $1.74M | 0.44% |
12,192
+2,341
| +24% | +$333K |
|
40
Accenture
ACN
$148B
| $1.71M | 0.43% |
4,874
| – | – |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 0.43% |
7,501
| – | – |
|
42
Autodesk
ADSK
$68.4B
| $1.67M | 0.42% |
6,867
| – | – |
|
43
Union Pacific
UNP
$128B
| $1.66M | 0.42% |
6,747
| – | – |
|
44
Lam Research
LRCX
$151B
| $1.64M | 0.41% |
20,920
| – | – |
|
45
Aflac
AFL
$58B
| $1.63M | 0.41% |
19,751
| – | – |
|
46
Packaging Corp of America
PKG
$19.1B
| $1.61M | 0.41% |
9,888
| – | – |
|
47
Morgan Stanley
MS
$250B
| $1.61M | 0.41% |
17,246
+4,421
| +34% | +$412K |
|
48
Charles Schwab
SCHW
$167B
| $1.59M | 0.4% |
23,173
| – | – |
|
49
NVR
NVR
$22.9B
| $1.58M | 0.4% |
225
-42
| -16% | -$294K |
|
50
Wyndham Hotels & Resorts
WH
$6.42B
| $1.57M | 0.4% |
19,549
| – | – |
|