BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$8.18M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
83
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$585K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$457K |
| 4 |
Meta Platforms (Facebook)
META
|
+$423K |
| 5 |
Starbucks
SBUX
|
+$414K |
Top Sells
| 1 |
Mastercard
MA
|
+$794K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$576K |
| 3 |
HDFC Bank
HDB
|
+$573K |
| 4 |
iShares MSCI India ETF
INDA
|
+$529K |
| 5 |
PepsiCo
PEP
|
+$392K |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $878K | 0.4% |
5,253
| – | – |
|
52
Expedia Group
EXPE
$28.2B
| $877K | 0.4% |
6,593
| – | – |
|
53
TJX Companies
TJX
$157B
| $875K | 0.4% |
16,544
| – | – |
|
54
T Rowe Price
TROW
$22.9B
| $874K | 0.4% |
7,967
| – | – |
|
55
Lowe's Companies
LOW
$153B
| $869K | 0.4% |
8,615
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $847K | 0.39% |
12,534
| – | – |
|
57
HCA Healthcare
HCA
$94.3B
| $829K | 0.38% |
6,133
| – | – |
|
58
Coterra Energy
CTRA
$18.5B
| $785K | 0.36% |
34,210
| – | – |
|
59
F5
FFIV
$18.6B
| $780K | 0.36% |
5,358
| – | – |
|
60
Wynn Resorts
WYNN
$12.8B
| $779K | 0.36% |
6,286
-1,347
| -18% | -$167K |
|
61
Capital One
COF
$145B
| $746K | 0.34% |
8,216
| – | – |
|
62
Waters Corp
WAT
$17.8B
| $742K | 0.34% |
3,445
| – | – |
|
63
Wyndham Hotels & Resorts
WH
$6.42B
| $735K | 0.34% |
13,193
| – | – |
|
64
Las Vegas Sands
LVS
$36.4B
| $732K | 0.34% |
12,386
| – | – |
|
65
Qorvo
QRVO
$8.01B
| $716K | 0.33% |
10,749
| – | – |
|
66
Philip Morris
PM
$252B
| $651K | 0.3% |
8,289
| – | – |
|
67
Baxter International
BAX
$12.2B
| $621K | 0.28% |
7,579
+2,550
| +51% | +$209K |
|
68
Merck
MRK
$202B
| $587K | 0.27% |
7,336
| – | – |
|
|
69
HDFC Bank
HDB
$180B
| $513K | 0.24% |
28,960
-32,360
| -53% | -$573K |
|
70
Intel
INTC
$116B
| $479K | 0.22% |
10,000
| – | – |
|
71
Danaher
DHR
$135B
| $478K | 0.22% |
3,772
+1,125
| +43% | +$143K |
|
72
Archer Daniels Midland
ADM
$29.1B
| $449K | 0.21% |
11,000
| – | – |
|
73
Schlumberger
SLB
$51.9B
| $397K | 0.18% |
10,000
| – | – |
|
74
Honeywell
HON
$134B
| $391K | 0.18% |
2,242
-946
| -30% | -$165K |
|
75
Fidelity National Information Services
FIS
$35B
| $362K | 0.17% |
+2,950
| New | +$362K |
|