BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.89%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$156M
AUM Growth
-$12.1M
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
61
New
6
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$5.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.3M |
| 3 |
Nike
NKE
|
+$1.69M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$1.03M |
Top Sells
| 1 |
American International
AIG
|
+$5.29M |
| 2 |
TJX Companies
TJX
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Consumer Staples | 16.36% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$238M
| $279K | 0.18% |
4,048
| – | – |
|
52
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $274K | 0.18% |
9,669
| – | – |
|
53
DuPont de Nemours
DD
$32.3B
| $273K | 0.17% |
2,726
| – | – |
|
54
Booking.com
BKNG
$177B
| $262K | 0.17% |
210
| – | – |
|
55
Phillips 66
PSX
$53.8B
| $238K | 0.15% |
3,000
| – | – |
|
|
56
American International
AIG
$42.3B
| – | – |
-97,925
| Closed | -$5.29M |
|
57
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
-13,469
| Closed | -$260K |
|
58
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-7,910
| Closed | -$282K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-13,702
| Closed | -$2.82M |
|
60
Tyson Foods
TSN
$19.3B
| – | – |
-5,500
| Closed | -$367K |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-7,070
| Closed | -$858K |
|