BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$6.74M
(+3.2%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.98M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $1.05M | 0.48% |
+7,441
| New | +$1.05M |
|
52
Lam Research
LRCX
$152B
| $1.05M | 0.48% |
+60,670
| New | +$1.05M |
|
53
Waters Corp
WAT
$18B
| $1.02M | 0.47% |
+5,243
| New | +$1.02M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.46% |
+7,975
| New | +$1.01M |
|
55
Franklin Resources
BEN
$12.6B
| $1M | 0.46% |
+31,215
| New | +$1M |
|
56
Philip Morris
PM
$254B
| $997K | 0.46% |
12,345
+8,978
| +267% | +$725K |
|
57
AbbVie
ABBV
$382B
| $989K | 0.45% |
+10,675
| New | +$989K |
|
58
Illinois Tool Works
ITW
$76.3B
| $976K | 0.45% |
+7,048
| New | +$976K |
|
59
Check Point Software Technologies
CHKP
$21.3B
| $974K | 0.45% |
9,971
-3,536
| -26% | -$345K |
|
60
Wyndham Hotels & Resorts
WH
$6.47B
| $972K | 0.45% |
+16,530
| New | +$972K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $971K | 0.44% |
+13,796
| New | +$971K |
|
62
American Express
AXP
$228B
| $970K | 0.44% |
+9,900
| New | +$970K |
|
63
Capital One
COF
$144B
| $954K | 0.44% |
+10,386
| New | +$954K |
|
64
Starbucks
SBUX
$95.9B
| $954K | 0.44% |
19,530
-37,758
| -66% | -$1.84M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $953K | 0.44% |
+6,886
| New | +$953K |
|
66
iShares Russell 2000 ETF
IWM
$67.5B
| $935K | 0.43% |
+5,709
| New | +$935K |
|
67
SPDR S&P 500 ETF Trust
SPY
$670B
| $901K | 0.41% |
+3,320
| New | +$901K |
|
68
Biogen
BIIB
$21.1B
| $879K | 0.4% |
+3,028
| New | +$879K |
|
69
Applied Materials
AMAT
$138B
| $852K | 0.39% |
+18,448
| New | +$852K |
|
70
McKesson
MCK
$86.3B
| $845K | 0.39% |
+6,333
| New | +$845K |
|
71
Liberty Global Class C
LBTYK
$4.06B
| $702K | 0.32% |
+26,370
| New | +$702K |
|
72
Honeywell
HON
$134B
| $530K | 0.24% |
3,840
-22,432
| -85% | -$3.1M |
|
73
CVS Health
CVS
$93.2B
| $506K | 0.23% |
7,870
-32,260
| -80% | -$2.07M |
|
74
Archer Daniels Midland
ADM
$30B
| $504K | 0.23% |
11,000
| – | – |
|
75
Intel
INTC
$118B
| $497K | 0.23% |
10,000
| – | – |
|