BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+1.36%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$299M
AUM Growth
+$117M
(+65%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
103
New
9
Increased
41
Reduced
6
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
+$86.6M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 4 |
Zoetis
ZTS
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.02M |
| 2 |
Salesforce
CRM
|
+$933K |
| 3 |
Danaher
DHR
|
+$932K |
| 4 |
Cigna
CI
|
+$604K |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$148B
| $401K | 0.03% |
3,770
| – | – |
|
52
Packaging Corp of America
PKG
$19.4B
| $400K | 0.03% |
2,193
| – | – |
|
53
Expedia Group
EXPE
$27.5B
| $400K | 0.03% |
3,174
+938
| +42% | +$118K |
|
54
Aflac
AFL
$58.4B
| $391K | 0.02% |
4,376
| – | – |
|
55
Workday
WDAY
$59.6B
| $391K | 0.02% |
+1,747
| New | +$391K |
|
56
Vertex
VERX
$3.84B
| $389K | 0.02% |
+10,800
| New | +$389K |
|
57
Ameriprise Financial
AMP
$46.9B
| $380K | 0.02% |
889
| – | – |
|
58
Charles Schwab
SCHW
$170B
| $380K | 0.02% |
5,153
| – | – |
|
59
Autodesk
ADSK
$68B
| $377K | 0.02% |
1,523
| – | – |
|
60
NVR
NVR
$23.3B
| $372K | 0.02% |
49
| – | – |
|
61
Morgan Stanley
MS
$250B
| $369K | 0.02% |
3,792
| – | – |
|
62
Elevance Health
ELV
$70.2B
| $363K | 0.02% |
669
| – | – |
|
63
DexCom
DXCM
$29.9B
| $360K | 0.02% |
3,171
| – | – |
|
64
TJX Companies
TJX
$155B
| $359K | 0.02% |
3,257
| – | – |
|
65
Philip Morris
PM
$259B
| $354K | 0.02% |
3,489
| – | – |
|
66
Humana
HUM
$33.2B
| $350K | 0.02% |
937
| – | – |
|
67
Micron Technology
MU
$176B
| $349K | 0.02% |
2,655
+757
| +40% | +$99.6K |
|
68
Marriott International Class A Common Stock
MAR
$72.3B
| $347K | 0.02% |
1,437
| – | – |
|
69
Palo Alto Networks
PANW
$131B
| $346K | 0.02% |
+2,042
| New | +$346K |
|
70
Lowe's Companies
LOW
$152B
| $345K | 0.02% |
1,563
-1,000
| -39% | -$220K |
|
71
Mondelez International
MDLZ
$80.2B
| $344K | 0.02% |
5,260
| – | – |
|
72
Union Pacific
UNP
$127B
| $339K | 0.02% |
1,497
| – | – |
|
73
Wynn Resorts
WYNN
$12.6B
| $336K | 0.02% |
3,758
| – | – |
|
74
Pure Storage
PSTG
$26.9B
| $336K | 0.02% |
+5,232
| New | +$336K |
|
75
Biogen
BIIB
$21.2B
| $335K | 0.02% |
1,444
| – | – |
|