BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.14%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$168M
AUM Growth
-$4.43M
(-2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
6
Increased
6
Reduced
26
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.66M |
| 3 |
Nike
NKE
|
+$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$901K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 2 |
PX
Praxair Inc
PX
|
+$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$917K |
| 4 |
Starbucks
SBUX
|
+$873K |
| 5 |
Apple
AAPL
|
+$799K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Staples | 13.96% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $271K | 0.16% |
210
| – | – |
|
52
iShares MSCI Australia ETF
EWA
$1.56B
| $260K | 0.15% |
+13,469
| New | +$260K |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $260K | 0.15% |
+9,669
| New | +$260K |
|
54
Phillips 66
PSX
$53.8B
| $260K | 0.15% |
3,000
| – | – |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| $213K | 0.13% |
3,439
-1,800
| -34% | -$111K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-14
| Closed | -$2.77M |
|
57
Cisco
CSCO
$265B
| – | – |
-9,000
| Closed | -$244K |
|
58
EOG Resources
EOG
$66B
| – | – |
-9,210
| Closed | -$652K |
|
59
iShares MSCI South Korea ETF
EWY
$5.66B
| – | – |
-5,570
| Closed | -$277K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| – | – |
-23,355
| Closed | -$2.39M |
|
|
INP
61
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-4,180
| Closed | -$268K |
|