BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+4.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$171M
AUM Growth
+$15.2M
Cap. Flow
+$7.31M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.14%
Holding
63
New
8
Increased
21
Reduced
13
Closed
4

Top Buys

1
NKE icon
Nike
NKE
+$2.83M
2
MCD icon
McDonald's
MCD
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.08M
4
PEP icon
PepsiCo
PEP
+$2.07M
5
RTX icon
RTX Corp
RTX
+$2.03M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.18M
2
AAPL icon
Apple
AAPL
+$3.56M
3
BABA icon
Alibaba
BABA
+$1.51M
4
DHR icon
Danaher
DHR
+$894K
5
MRK icon
Merck
MRK
+$872K

Sector Composition

1 Consumer Discretionary 22.43%
2 Consumer Staples 18.96%
3 Communication Services 13.38%
4 Healthcare 13.18%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.43B
$362K 0.21%
+12,300
New +$362K
KHC icon
52
Kraft Heinz
KHC
$30.3B
$358K 0.21%
4,000
– –
LYB icon
53
LyondellBasell Industries
LYB
$16.9B
$344K 0.2%
4,270
+490
+13% +$39.5K
V icon
54
Visa
V
$658B
$331K 0.19%
4,000
– –
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$339M
$308K 0.18%
11,660
– –
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$654M
$288K 0.17%
9,669
– –
RSX
57
DELISTED
VanEck Russia ETF
RSX
$267K 0.15%
+14,241
New +$267K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$5.63B
$258K 0.15%
+7,647
New +$258K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$246K 0.14%
+7,512
New +$246K
BKNG icon
60
Booking.com
BKNG
$180B
– –
-210
Closed -$262K
CQQQ icon
61
Invesco China Technology ETF
CQQQ
$1.51B
– –
-22,060
Closed -$741K
DD icon
62
DuPont de Nemours
DD
$32.3B
– –
-2,726
Closed -$273K
THD icon
63
iShares MSCI Thailand ETF
THD
$236M
– –
-4,048
Closed -$279K
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