BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.4%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$181M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-128.36%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
104
New
4
Increased
19
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Waste Management
WM
|
+$4.48M |
| 3 |
Exact Sciences
EXAS
|
+$3.24M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.6M |
| 4 |
Zoetis
ZTS
|
+$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.52M | 0.2% |
22,146
+13,205
| +148% | +$1.5M |
|
27
Booking.com
BKNG
$179B
| $2.5M | 0.19% |
688
+66
| +11% | +$239K |
|
28
Adobe
ADBE
$148B
| $2.32M | 0.18% |
4,596
+909
| +25% | +$459K |
|
29
Otis Worldwide
OTIS
$35.1B
| $2.03M | 0.16% |
20,407
+13,694
| +204% | +$1.36M |
|
30
Medtronic
MDT
$120B
| $2.02M | 0.16% |
23,171
+8,613
| +59% | +$751K |
|
31
Wells Fargo
WFC
$261B
| $1.89M | 0.15% |
32,600
-31,125
| -49% | -$1.8M |
|
32
Procter & Gamble
PG
$367B
| $1.58M | 0.12% |
9,765
+5,347
| +121% | +$868K |
|
33
HDFC Bank
HDB
$180B
| $1.22M | 0.09% |
21,858
-58,916
| -73% | -$3.3M |
|
34
Eli Lilly
LLY
$669B
| $1.11M | 0.09% |
1,422
-1,867
| -57% | -$1.45M |
|
35
Danaher
DHR
$134B
| $932K | 0.07% |
3,732
-454
| -11% | -$113K |
|
36
Electronic Arts
EA
$43B
| $857K | 0.07% |
6,457
-9,907
| -61% | -$1.31M |
|
37
Rollins
ROL
$27.5B
| $814K | 0.06% |
17,600
-119,700
| -87% | -$5.54M |
|
38
Honeywell
HON
$134B
| $773K | 0.06% |
3,766
-598
| -14% | -$123K |
|
39
ICICI Bank
IBN
$114B
| $713K | 0.06% |
27,000
-46,551
| -63% | -$1.23M |
|
40
Apple
AAPL
$3.51T
| $665K | 0.05% |
3,877
-9,405
| -71% | -$1.61M |
|
41
Lowe's Companies
LOW
$152B
| $653K | 0.05% |
2,563
-5,386
| -68% | -$1.37M |
|
42
Broadcom
AVGO
$1.7T
| $635K | 0.05% |
4,790
-13,190
| -73% | -$1.75M |
|
43
Cigna
CI
$79.1B
| $604K | 0.05% |
1,663
-72
| -4% | -$26.2K |
|
44
Advanced Micro Devices
AMD
$259B
| $554K | 0.04% |
3,071
+370
| +14% | +$66.8K |
|
45
Neogen
NEOG
$1.21B
| $553K | 0.04% |
35,050
-241,250
| -87% | -$3.81M |
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $463K | 0.04% |
4,900
| – | – |
|
47
iShares MSCI India ETF
INDA
$9.43B
| $443K | 0.03% |
8,582
-52,924
| -86% | -$2.73M |
|
48
DexCom
DXCM
$30B
| $440K | 0.03% |
3,171
-421
| -12% | -$58.4K |
|
49
D.R. Horton
DHI
$51.1B
| $423K | 0.03% |
2,568
-9,026
| -78% | -$1.49M |
|
50
Etsy
ETSY
$5.68B
| $417K | 0.03% |
6,067
-12,102
| -67% | -$832K |
|