BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$88.2M
2 +$3.98M
3 +$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1 +$2.02M
2 +$971K
3 +$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Consumer Discretionary 42.89%
2 Technology 14.35%
3 Healthcare 9.6%
4 Communication Services 9.22%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
51
Lam Research
LRCX
$264B
$401K 0.13%
3,770
PKG icon
52
Packaging Corp of America
PKG
$18.9B
$400K 0.13%
2,193
EXPE icon
53
Expedia Group
EXPE
$27.7B
$400K 0.13%
3,174
+938
AFL icon
54
Aflac
AFL
$54.8B
$391K 0.13%
4,376
WDAY icon
55
Workday
WDAY
$31.9B
$391K 0.13%
+1,747
VERX icon
56
Vertex
VERX
$1.81B
$389K 0.13%
+10,800
AMP icon
57
Ameriprise Financial
AMP
$39.6B
$380K 0.13%
889
SCHW icon
58
Charles Schwab
SCHW
$162B
$380K 0.13%
5,153
ADSK icon
59
Autodesk
ADSK
$48.5B
$377K 0.13%
1,523
NVR icon
60
NVR
NVR
$17.9B
$372K 0.12%
49
MS icon
61
Morgan Stanley
MS
$252B
$369K 0.12%
3,792
ELV icon
62
Elevance Health
ELV
$63.2B
$363K 0.12%
669
DXCM icon
63
DexCom
DXCM
$24B
$360K 0.12%
3,171
TJX icon
64
TJX Companies
TJX
$172B
$359K 0.12%
3,257
PM icon
65
Philip Morris
PM
$255B
$354K 0.12%
3,489
HUM icon
66
Humana
HUM
$20.3B
$350K 0.12%
937
MU icon
67
Micron Technology
MU
$403B
$349K 0.12%
2,655
+757
MAR icon
68
Marriott International
MAR
$84.1B
$347K 0.12%
1,437
PANW icon
69
Palo Alto Networks
PANW
$119B
$346K 0.12%
+2,042
LOW icon
70
Lowe's Companies
LOW
$129B
$345K 0.12%
1,563
-1,000
MDLZ icon
71
Mondelez International
MDLZ
$74.7B
$344K 0.12%
5,260
UNP icon
72
Union Pacific
UNP
$142B
$339K 0.11%
1,497
WYNN icon
73
Wynn Resorts
WYNN
$10B
$336K 0.11%
3,758
PSTG icon
74
Everpure, Inc.
PSTG
$19.5B
$336K 0.11%
+5,232
BIIB icon
75
Biogen
BIIB
$27B
$335K 0.11%
1,444