BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$7.36M
(+5.7%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
89
New
40
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.78M |
| 2 |
Costco
COST
|
+$3.55M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
Procter & Gamble
PG
|
+$1.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.5M |
| 2 |
Qualcomm
QCOM
|
+$3.14M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 4 |
Starbucks
SBUX
|
+$2.13M |
| 5 |
Cooper Companies
COO
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $331K | 0.24% |
+3,410
| New | +$331K |
|
52
VeriSign
VRSN
$26.8B
| $329K | 0.24% |
+4,910
| New | +$329K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $328K | 0.24% |
+3,930
| New | +$328K |
|
54
Biogen
BIIB
$21.2B
| $321K | 0.24% |
+760
| New | +$321K |
|
55
Moody's
MCO
$90.8B
| $320K | 0.24% |
+3,080
| New | +$320K |
|
56
Bread Financial
BFH
$2.93B
| $317K | 0.23% |
+1,341
| New | +$317K |
|
57
Rockwell Automation
ROK
$38.5B
| $317K | 0.23% |
+2,730
| New | +$317K |
|
58
3M
MMM
$82.3B
| $315K | 0.23% |
+2,284
| New | +$315K |
|
59
State Street
STT
$31.4B
| $315K | 0.23% |
+4,280
| New | +$315K |
|
60
US Bancorp
USB
$75.1B
| $314K | 0.23% |
+7,180
| New | +$314K |
|
61
iShares MSCI Canada ETF
EWC
$3.29B
| $312K | 0.23% |
11,478
-28,463
| -71% | -$774K |
|
|
INP
62
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $310K | 0.23% |
4,180
| – | – |
|
63
Ametek
AME
$43.2B
| $309K | 0.23% |
+5,885
| New | +$309K |
|
64
Edgewell Personal Care
EPC
$985M
| $309K | 0.23% |
+3,022
| New | +$309K |
|
65
Goldman Sachs
GS
$238B
| $299K | 0.22% |
+1,590
| New | +$299K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | 0.22% |
+3,830
| New | +$294K |
|
67
Adobe
ADBE
$150B
| $288K | 0.21% |
+3,900
| New | +$288K |
|
68
Colgate-Palmolive
CL
$65.8B
| $284K | 0.21% |
+4,100
| New | +$284K |
|
69
Capital One
COF
$143B
| $275K | 0.2% |
+3,490
| New | +$275K |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $275K | 0.2% |
+3,930
| New | +$275K |
|
71
American Express
AXP
$227B
| $272K | 0.2% |
+3,480
| New | +$272K |
|
72
Union Pacific
UNP
$128B
| $265K | 0.2% |
+2,450
| New | +$265K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $260K | 0.19% |
4,610
-97,440
| -95% | -$5.5M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $259K | 0.19% |
+1,550
| New | +$259K |
|
75
Oracle
ORCL
$869B
| $254K | 0.19% |
+5,880
| New | +$254K |
|