BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+8.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$231M
AUM Growth
+$18.8M
(+8.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
73
New
8
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$968K |
| 5 |
ICICI Bank
IBN
|
+$738K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Nike
NKE
|
+$970K |
| 3 |
AET
Aetna Inc
AET
|
+$919K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$789K |
| 5 |
Baidu
BIDU
|
+$586K |
Sector Composition
| 1 | Consumer Discretionary | 25.95% |
| 2 | Consumer Staples | 19.23% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.54% |
