BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$473K
3
+$457K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
SBUX icon
Starbucks
SBUX
+$414K

Top Sells

1
+$794K
2
+$576K
3
+$573K
4
INDA icon
iShares MSCI India ETF
INDA
+$529K
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$878K 0.4%
5,253
52
$877K 0.4%
6,593
53
$875K 0.4%
16,544
54
$874K 0.4%
7,967
55
$869K 0.4%
8,615
56
$847K 0.39%
12,534
57
$829K 0.38%
6,133
58
$785K 0.36%
34,210
59
$780K 0.36%
5,358
60
$779K 0.36%
6,286
-1,347
61
$746K 0.34%
8,216
62
$742K 0.34%
3,445
63
$735K 0.34%
13,193
64
$732K 0.34%
12,386
65
$716K 0.33%
10,749
66
$651K 0.3%
8,289
67
$621K 0.28%
7,579
+2,550
68
$587K 0.27%
7,336
69
$513K 0.24%
57,920
-64,720
70
$479K 0.22%
10,000
71
$478K 0.22%
3,772
+1,125
72
$449K 0.21%
11,000
73
$397K 0.18%
10,000
74
$391K 0.18%
2,242
-946
75
$362K 0.17%
+2,950
1 2
3
4