BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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 +$86.6M
2 +$4.18M
3 +$3.44M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1 +$2.02M
2 +$933K
3 +$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
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 Change
in Stake
Capital Flow
LRCX icon
51
Lam Research
LRCX
$199B
$401K 0.03%
3,770
PKG icon
52
Packaging Corp of America
PKG
$17.7B
$400K 0.03%
2,193
EXPE icon
53
Expedia Group
EXPE
$26.4B
$400K 0.03%
3,174
+938
AFL icon
54
Aflac
AFL
$57.7B
$391K 0.02%
4,376
WDAY icon
55
Workday
WDAY
$62.1B
$391K 0.02%
+1,747
VERX icon
56
Vertex
VERX
$3.1B
$389K 0.02%
+10,800
AMP icon
57
Ameriprise Financial
AMP
$41.9B
$380K 0.02%
889
SCHW icon
58
Charles Schwab
SCHW
$170B
$380K 0.02%
5,153
ADSK icon
59
Autodesk
ADSK
$64B
$377K 0.02%
1,523
NVR icon
60
NVR
NVR
$19.5B
$372K 0.02%
49
MS icon
61
Morgan Stanley
MS
$262B
$369K 0.02%
3,792
ELV icon
62
Elevance Health
ELV
$70.3B
$363K 0.02%
669
DXCM icon
63
DexCom
DXCM
$23.9B
$360K 0.02%
3,171
TJX icon
64
TJX Companies
TJX
$157B
$359K 0.02%
3,257
PM icon
65
Philip Morris
PM
$227B
$354K 0.02%
3,489
HUM icon
66
Humana
HUM
$33.8B
$350K 0.02%
937
MU icon
67
Micron Technology
MU
$251B
$349K 0.02%
2,655
+757
MAR icon
68
Marriott International
MAR
$73.9B
$347K 0.02%
1,437
PANW icon
69
Palo Alto Networks
PANW
$145B
$346K 0.02%
+2,042
LOW icon
70
Lowe's Companies
LOW
$133B
$345K 0.02%
1,563
-1,000
MDLZ icon
71
Mondelez International
MDLZ
$72.1B
$344K 0.02%
5,260
UNP icon
72
Union Pacific
UNP
$130B
$339K 0.02%
1,497
WYNN icon
73
Wynn Resorts
WYNN
$12.7B
$336K 0.02%
3,758
PSTG icon
74
Pure Storage
PSTG
$31.6B
$336K 0.02%
+5,232
BIIB icon
75
Biogen
BIIB
$22B
$335K 0.02%
1,444