BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.48M
3
+$3.24M
4
ICE icon
Intercontinental Exchange
ICE
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$19.6M
4
ZTS icon
Zoetis
ZTS
+$19.1M
5
MCD icon
McDonald's
MCD
+$18.2M

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
ABT icon
26
Abbott
ABT
$190B
$2.52M 0.2%
22,146
+13,205
BKNG icon
27
Booking.com
BKNG
$143B
$2.5M 0.19%
688
+66
ADBE icon
28
Adobe
ADBE
$111B
$2.32M 0.18%
4,596
+909
OTIS icon
29
Otis Worldwide
OTIS
$35.6B
$2.03M 0.16%
20,407
+13,694
MDT icon
30
Medtronic
MDT
$132B
$2.02M 0.16%
23,171
+8,613
WFC icon
31
Wells Fargo
WFC
$285B
$1.89M 0.15%
32,600
-31,125
PG icon
32
Procter & Gamble
PG
$369B
$1.58M 0.12%
9,765
+5,347
HDB icon
33
HDFC Bank
HDB
$174B
$1.22M 0.09%
43,716
-117,832
LLY icon
34
Eli Lilly
LLY
$914B
$1.11M 0.09%
1,422
-1,867
DHR icon
35
Danaher
DHR
$153B
$932K 0.07%
3,732
-454
EA icon
36
Electronic Arts
EA
$49.5B
$857K 0.07%
6,457
-9,907
ROL icon
37
Rollins
ROL
$31B
$814K 0.06%
17,600
-119,700
HON icon
38
Honeywell
HON
$148B
$773K 0.06%
3,766
-598
IBN icon
39
ICICI Bank
IBN
$110B
$713K 0.06%
27,000
-46,551
AAPL icon
40
Apple
AAPL
$4.05T
$665K 0.05%
3,877
-9,405
LOW icon
41
Lowe's Companies
LOW
$154B
$653K 0.05%
2,563
-5,386
AVGO icon
42
Broadcom
AVGO
$1.47T
$635K 0.05%
4,790
-13,190
CI icon
43
Cigna
CI
$75B
$604K 0.05%
1,663
-72
AMD icon
44
Advanced Micro Devices
AMD
$314B
$554K 0.04%
3,071
+370
NEOG icon
45
Neogen
NEOG
$2.3B
$553K 0.04%
35,050
-241,250
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$33B
$463K 0.04%
9,800
INDA icon
47
iShares MSCI India ETF
INDA
$9.34B
$443K 0.03%
8,582
-52,924
DXCM icon
48
DexCom
DXCM
$27.3B
$440K 0.03%
3,171
-421
DHI icon
49
D.R. Horton
DHI
$45.8B
$423K 0.03%
2,568
-9,026
ETSY icon
50
Etsy
ETSY
$5.38B
$417K 0.03%
6,067
-12,102
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