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
$27.6M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$369K
3
+$308K
4
HCA icon
HCA Healthcare
HCA
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
+$8.57M
2
+$7.72M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-52,674
52
– –
-48,055
53
– –
-3,022
54
– –
-66,140
55
– –
-38,353
56
– –
-40,880
57
– –
-2,550
58
– –
-280,929
59
– –
-1,590
60
– –
-86,811
61
– –
-35,108
62
– –
-2,768
63
– –
-17,832
64
– –
-4,170
65
– –
-3,080
66
– –
-1,239
67
– –
-10,136
68
– –
-5,660
69
– –
-3,600
70
– –
-5,880
71
– –
-24,377
72
– –
-89,642
73
– –
-60,183
74
– –
-3,200
75
– –
-4,365
1 2
3
4