BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+14.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$210M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.25M |
| 2 |
VMW
VMware, Inc
VMW
|
+$948K |
| 3 |
Lowe's Companies
LOW
|
+$943K |
| 4 |
Walt Disney
DIS
|
+$923K |
| 5 |
Coterra Energy
CTRA
|
+$893K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$1.56M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.53M |
| 3 |
AbbVie
ABBV
|
+$787K |
| 4 |
Franklin Resources
BEN
|
+$737K |
| 5 |
State Street
STT
|
+$730K |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $815K | 0.39% |
12,534
| – | – |
|
52
Applied Materials
AMAT
$138B
| $801K | 0.38% |
20,198
| – | – |
|
53
HCA Healthcare
HCA
$94.3B
| $800K | 0.38% |
6,133
-2,174
| -26% | -$284K |
|
54
T Rowe Price
TROW
$22.9B
| $798K | 0.38% |
7,967
-1,804
| -18% | -$181K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $792K | 0.38% |
6,332
| – | – |
|
56
McKesson
MCK
$86.3B
| $790K | 0.38% |
6,748
+1,738
| +35% | +$203K |
|
57
Expedia Group
EXPE
$28.2B
| $785K | 0.37% |
+6,593
| New | +$785K |
|
58
NVR
NVR
$22.9B
| $783K | 0.37% |
283
| – | – |
|
59
Qorvo
QRVO
$8.01B
| $771K | 0.37% |
10,749
| – | – |
|
60
Las Vegas Sands
LVS
$36.4B
| $755K | 0.36% |
12,386
| – | – |
|
61
TE Connectivity
TEL
$62.8B
| $753K | 0.36% |
9,319
| – | – |
|
62
Philip Morris
PM
$252B
| $733K | 0.35% |
8,289
+460
| +6% | +$40.7K |
|
63
ICICI Bank
IBN
$114B
| $717K | 0.34% |
+124,000
| New | +$717K |
|
|
WUBA
64
DELISTED
58.COM INC
WUBA
| $709K | 0.34% |
10,800
-200
| -2% | -$13.1K |
|
65
Capital One
COF
$144B
| $671K | 0.32% |
8,216
| – | – |
|
66
Wyndham Hotels & Resorts
WH
$6.42B
| $660K | 0.31% |
13,193
| – | – |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.29% |
5,467
| – | – |
|
68
Merck
MRK
$203B
| $582K | 0.28% |
7,336
| – | – |
|
69
Intel
INTC
$118B
| $537K | 0.26% |
10,000
| – | – |
|
70
Honeywell
HON
$134B
| $507K | 0.24% |
3,188
+800
| +34% | +$127K |
|
71
Invesco QQQ Trust
QQQ
$374B
| $498K | 0.24% |
2,773
+1,403
| +102% | +$252K |
|
72
Archer Daniels Midland
ADM
$30B
| $474K | 0.23% |
11,000
| – | – |
|
73
Schlumberger
SLB
$52.6B
| $436K | 0.21% |
10,000
+3,000
| +43% | +$131K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $416K | 0.2% |
4,409
-16,191
| -79% | -$1.53M |
|
75
Baxter International
BAX
$12.3B
| $409K | 0.19% |
+5,029
| New | +$409K |
|