BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-10.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$185M
AUM Growth
-$32.1M
Cap. Flow
-$6.78M
Cap. Flow %
-3.67%
Top 10 Hldgs %
64.02%
Holding
97
New
4
Increased
9
Reduced
22
Closed
16

Top Buys

1
NTES icon
NetEase
NTES
+$2.21M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.63M
3
CL icon
Colgate-Palmolive
CL
+$893K
4
WUBA
58.COM INC
WUBA
+$596K
5
TME icon
Tencent Music
TME
+$500K

Top Sells

1
MCD icon
McDonald's
MCD
+$990K
2
AMZN icon
Amazon
AMZN
+$982K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$965K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$21.1B
$723K 0.39%
2,402
– –
ITW icon
52
Illinois Tool Works
ITW
$76.3B
$708K 0.38%
5,588
– –
TEL icon
53
TE Connectivity
TEL
$62.8B
$705K 0.38%
9,319
– –
NVR icon
54
NVR
NVR
$22.7B
$690K 0.37%
283
– –
MAR icon
55
Marriott International Class A Common Stock
MAR
$72.7B
$687K 0.37%
6,332
– –
AMAT icon
56
Applied Materials
AMAT
$138B
$661K 0.36%
20,198
– –
LRCX icon
57
Lam Research
LRCX
$152B
$655K 0.35%
48,070
– –
QRVO icon
58
Qorvo
QRVO
$8.06B
$653K 0.35%
10,749
– –
LVS icon
59
Las Vegas Sands
LVS
$35.6B
$645K 0.35%
12,386
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$644K 0.35%
10,916
– –
COF icon
61
Capital One
COF
$144B
$621K 0.34%
8,216
– –
WH icon
62
Wyndham Hotels & Resorts
WH
$6.47B
$599K 0.32%
13,193
– –
WUBA
63
DELISTED
58.COM INC
WUBA
$596K 0.32%
+11,000
New +$596K
HAL icon
64
Halliburton
HAL
$19.1B
$579K 0.31%
21,767
-4,200
-16% -$112K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$562K 0.3%
5,467
– –
MCK icon
66
McKesson
MCK
$86.3B
$553K 0.3%
5,010
– –
MRK icon
67
Merck
MRK
$203B
$535K 0.29%
7,336
– –
PM icon
68
Philip Morris
PM
$254B
$523K 0.28%
7,829
-2,500
-24% -$167K
TME icon
69
Tencent Music
TME
$39.3B
$500K 0.27%
+37,800
New +$500K
INTC icon
70
Intel
INTC
$118B
$469K 0.25%
10,000
– –
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27B
$454K 0.25%
7,910
-14,000
-64% -$804K
ADM icon
72
Archer Daniels Midland
ADM
$30B
$451K 0.24%
11,000
– –
HON icon
73
Honeywell
HON
$134B
$316K 0.17%
2,388
-1,660
-41% -$220K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$301K 0.16%
+2,480
New +$301K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$287K 0.16%
4,510
– –
1 2
3
4