BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.72%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$217M
AUM Growth
-$1.29M
(-0.59%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$958K |
| 2 |
Qorvo
QRVO
|
+$826K |
| 3 |
NVR
NVR
|
+$699K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$286K |
| 5 |
HDFC Bank
HDB
|
+$282K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$2.04M |
| 2 |
NetEase
NTES
|
+$1.9M |
| 3 |
Weibo
WB
|
+$1.37M |
| 4 |
3M
MMM
|
+$977K |
| 5 |
American Express
AXP
|
+$970K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $836K | 0.39% |
6,332
-1,643
| -21% | -$217K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $835K | 0.38% |
10,916
-2,880
| -21% | -$220K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $835K | 0.38% |
5,467
-1,419
| -21% | -$217K |
|
|
54
Qorvo
QRVO
$8.01B
| $826K | 0.38% |
+10,749
| New | +$826K |
|
55
State Street
STT
$31.8B
| $821K | 0.38% |
9,794
-2,455
| -20% | -$206K |
|
56
TE Connectivity
TEL
$62.8B
| $819K | 0.38% |
9,319
-2,415
| -21% | -$212K |
|
57
Waters Corp
WAT
$17.8B
| $808K | 0.37% |
4,148
-1,095
| -21% | -$213K |
|
58
AbbVie
ABBV
$382B
| $807K | 0.37% |
8,535
-2,140
| -20% | -$202K |
|
59
Illinois Tool Works
ITW
$76.9B
| $789K | 0.36% |
5,588
-1,460
| -21% | -$206K |
|
60
Applied Materials
AMAT
$138B
| $781K | 0.36% |
20,198
+1,750
| +9% | +$67.7K |
|
61
Capital One
COF
$144B
| $780K | 0.36% |
8,216
-2,170
| -21% | -$206K |
|
62
Franklin Resources
BEN
$12.6B
| $756K | 0.35% |
24,860
-6,355
| -20% | -$193K |
|
63
Wynn Resorts
WYNN
$12.5B
| $756K | 0.35% |
5,952
-1,475
| -20% | -$187K |
|
64
Las Vegas Sands
LVS
$36.4B
| $735K | 0.34% |
12,386
-3,213
| -21% | -$191K |
|
65
Wyndham Hotels & Resorts
WH
$6.42B
| $733K | 0.34% |
13,193
-3,337
| -20% | -$185K |
|
66
Lam Research
LRCX
$152B
| $729K | 0.34% |
48,070
-12,600
| -21% | -$191K |
|
|
67
NVR
NVR
$22.9B
| $699K | 0.32% |
+283
| New | +$699K |
|
68
McKesson
MCK
$86.3B
| $665K | 0.31% |
5,010
-1,323
| -21% | -$176K |
|
69
Honeywell
HON
$134B
| $646K | 0.3% |
4,048
+208
| +5% | +$33.2K |
|
70
CVS Health
CVS
$93.2B
| $620K | 0.29% |
7,870
| – | – |
|
|
71
HDFC Bank
HDB
$180B
| $603K | 0.28% |
43,590
+20,380
| +88% | +$282K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.57B
| $589K | 0.27% |
15,618
+7,223
| +86% | +$272K |
|
73
Archer Daniels Midland
ADM
$29.1B
| $553K | 0.25% |
11,000
| – | – |
|
74
Merck
MRK
$203B
| $497K | 0.23% |
7,336
| – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $495K | 0.23% |
2,441
| – | – |
|