BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-5.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$132M
AUM Growth
+$105M
(+380%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
80.58%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
30
Increased
2
Reduced
1
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
PepsiCo
PEP
|
+$8.98M |
| 3 |
Starbucks
SBUX
|
+$8.79M |
| 4 |
American International
AIG
|
+$6.47M |
| 5 |
Procter & Gamble
PG
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.66M |
| 3 |
Micron Technology
MU
|
+$1.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$585K |
| 5 |
UnitedHealth
UNH
|
+$399K |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 15.85% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.01% |
