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
$395M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.48M
3
+$2.2M
4
IBN icon
ICICI Bank
IBN
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.44M

Top Sells

1
+$1.58M
2
+$1.42M
3
+$1.24M
4
BKNG icon
Booking.com
BKNG
+$1.02M
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.48M 0.63%
+22,430
27
$2.24M 0.57%
16,364
+1,410
28
$2.21M 0.56%
622
-288
29
$2.2M 0.56%
+44,430
30
$2.2M 0.56%
3,687
-2,081
31
$2.01M 0.51%
7,650
+1,120
32
$2.01M 0.51%
17,980
+130
33
$1.92M 0.49%
3,289
34
$1.89M 0.48%
4,608
-796
35
$1.79M 0.45%
97,511
-301
36
$1.77M 0.45%
7,949
37
$1.76M 0.45%
11,594
38
$1.75M 0.44%
+73,551
39
$1.74M 0.44%
12,192
+2,341
40
$1.71M 0.43%
4,874
41
$1.69M 0.43%
7,501
42
$1.67M 0.42%
6,867
43
$1.66M 0.42%
6,747
44
$1.64M 0.41%
20,920
45
$1.63M 0.41%
19,751
46
$1.61M 0.41%
9,888
47
$1.61M 0.41%
17,246
+4,421
48
$1.59M 0.4%
23,173
49
$1.58M 0.4%
225
-42
50
$1.57M 0.4%
19,549
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