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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.22M
4
V icon
Visa
V
+$1M
5
UNH icon
UnitedHealth
UNH
+$880K

Top Sells

1
+$3.89M
2
+$3.13M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Discretionary 24.76%
2 Consumer Staples 18.79%
3 Communication Services 13.35%
4 Healthcare 11.97%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.14%
11,060
52
$300K 0.14%
8,395
+27
53
$295K 0.14%
2,090
54
$285K 0.14%
+4,020
55
$277K 0.13%
3,557
56
$270K 0.13%
12,452
57
$263K 0.12%
9,842
58
$243K 0.12%
10,000
59
$240K 0.11%
1,500
-55
60
$208K 0.1%
2,300
61
– –
-35,762
62
– –
-15,258
63
– –
-9,870
64
– –
-2,900
65
– –
-10,203
66
– –
-29,358
67
– –
-10,890
68
– –
-3,240
69
– –
-17,380
70
– –
-29,700
1 2
3