BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$181M
AUM Growth
-$214M
(-54%)
Holding
104
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.13M | |
| 3 | +$2.97M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$25.7M | |
| 3 | +$21.1M | |
| 4 |
Colgate-Palmolive
CL
|
+$19.6M |
| 5 |
McDonald's
MCD
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 18% |
| 3 | Healthcare | 16.14% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$181B
| $2.52M | 1.39% |
22,146
+13,205
|
|
||
27
Booking.com
BKNG
$129B
| $2.5M | 1.38% |
688
+66
|
|
||
28
Adobe
ADBE
$94.9B
| $2.32M | 1.28% |
4,596
+909
|
|
||
29
Otis Worldwide
OTIS
$29.5B
| $2.03M | 1.12% |
20,407
+13,694
|
|
||
30
Medtronic
MDT
$112B
| $2.02M | 1.11% |
23,171
+8,613
|
|
||
31
Wells Fargo
WFC
$237B
| $1.89M | 1.04% |
32,600
-31,125
|
|
||
32
Procter & Gamble
PG
$332B
| $1.58M | 0.87% |
9,765
+5,347
|
|
||
33
HDFC Bank
HDB
$125B
| $1.22M | 0.68% |
43,716
-117,832
|
|
||
34
Eli Lilly
LLY
$785B
| $1.11M | 0.61% |
1,422
-1,867
|
|
||
35
Danaher
DHR
$128B
| $932K | 0.51% |
3,732
-454
|
|
||
36
Electronic Arts
EA
$50.6B
| $857K | 0.47% |
6,457
-9,907
|
|
||
37
Rollins
ROL
$25.3B
| $814K | 0.45% |
17,600
-119,700
|
|
||
38
Honeywell
HON
$142B
| $773K | 0.43% |
3,766
-598
|
|
||
39
ICICI Bank
IBN
$90.6B
| $713K | 0.39% |
27,000
-46,551
|
|
||
40
Apple
AAPL
$3.65T
| $665K | 0.37% |
3,877
-9,405
|
|
||
41
Lowe's Companies
LOW
$129B
| $653K | 0.36% |
2,563
-5,386
|
|
||
42
Broadcom
AVGO
$1.42T
| $635K | 0.35% |
4,790
-13,190
|
|
||
43
Cigna
CI
$69.1B
| $604K | 0.33% |
1,663
-72
|
|
||
44
Advanced Micro Devices
AMD
$329B
| $554K | 0.31% |
3,071
+370
|
|
||
45
Neogen
NEOG
$1.89B
| $553K | 0.31% |
35,050
-241,250
|
|
||
46
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $463K | 0.26% |
9,800
|
|
||
47
iShares MSCI India ETF
INDA
$7.22B
| $443K | 0.24% |
8,582
-52,924
|
|
||
48
DexCom
DXCM
$24B
| $440K | 0.24% |
3,171
-421
|
|
||
49
D.R. Horton
DHI
$38.9B
| $423K | 0.23% |
2,568
-9,026
|
|
||
50
Etsy
ETSY
$4.55B
| $417K | 0.23% |
6,067
-12,102
|
|