BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+0.99%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$27.6M
AUM Growth
-$108M
Cap. Flow
-$108M
Cap. Flow %
-390.15%
Top 10 Hldgs %
72.78%
Holding
89
New
6
Increased
2
Reduced
2
Closed
53

Top Buys

1
DIS icon
Walt Disney
DIS
+$7.71M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$369K
3
LRCX icon
Lam Research
LRCX
+$308K
4
HCA icon
HCA Healthcare
HCA
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
PEP icon
PepsiCo
PEP
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
3
AAPL icon
Apple
AAPL
+$6.63M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

1 Communication Services 28.92%
2 Technology 9.78%
3 Industrials 5.51%
4 Healthcare 4.93%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$339M
– –
-52,674
Closed -$1.46M
EOG icon
52
EOG Resources
EOG
$64.2B
– –
-48,055
Closed -$4.41M
EPC icon
53
Edgewell Personal Care
EPC
$984M
– –
-3,022
Closed -$309K
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.57B
– –
-66,140
Closed -$1.51M
EWM icon
55
iShares MSCI Malaysia ETF
EWM
$245M
– –
-38,353
Closed -$2.04M
EWY icon
56
iShares MSCI South Korea ETF
EWY
$5.56B
– –
-40,880
Closed -$2.34M
GILD icon
57
Gilead Sciences
GILD
$140B
– –
-2,550
Closed -$250K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.04T
– –
-280,929
Closed -$7.72M
GS icon
59
Goldman Sachs
GS
$238B
– –
-1,590
Closed -$299K
HAL icon
60
Halliburton
HAL
$18.6B
– –
-86,811
Closed -$3.81M
IFF icon
61
International Flavors & Fragrances
IFF
$16.5B
– –
-35,108
Closed -$4.12M
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.2B
– –
-2,768
Closed -$344K
IYW icon
63
iShares US Technology ETF
IYW
$24.2B
– –
-17,832
Closed -$468K
JWN
64
DELISTED
Nordstrom
JWN
– –
-4,170
Closed -$335K
MCO icon
65
Moody's
MCO
$91.3B
– –
-3,080
Closed -$320K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-1,239
Closed -$344K
MRK icon
67
Merck
MRK
$202B
– –
-10,136
Closed -$556K
MSFT icon
68
Microsoft
MSFT
$3.83T
– –
-5,660
Closed -$230K
NXPI icon
69
NXP Semiconductors
NXPI
$55.3B
– –
-3,600
Closed -$364K
ORCL icon
70
Oracle
ORCL
$859B
– –
-5,880
Closed -$254K
OXY icon
71
Occidental Petroleum
OXY
$44.8B
– –
-24,377
Closed -$1.78M
PEP icon
72
PepsiCo
PEP
$193B
– –
-89,642
Closed -$8.57M
PG icon
73
Procter & Gamble
PG
$367B
– –
-60,183
Closed -$4.93M
QCOM icon
74
Qualcomm
QCOM
$174B
– –
-3,200
Closed -$222K
QQQ icon
75
Invesco QQQ Trust
QQQ
$376B
– –
-4,365
Closed -$461K
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