BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.76%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
70
New
4
Increased
8
Reduced
24
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$2.28M |
| 2 |
Mastercard
MA
|
+$2.08M |
| 3 |
AET
Aetna Inc
AET
|
+$1.22M |
| 4 |
Visa
V
|
+$1M |
| 5 |
UnitedHealth
UNH
|
+$880K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$1.59M |
| 4 |
Walt Disney
DIS
|
+$1.35M |
| 5 |
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% |
