BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.29%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$222M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
85
New
2
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$986K |
| 2 |
Alibaba
BABA
|
+$975K |
| 3 |
HDFC Bank
HDB
|
+$680K |
| 4 |
Adobe
ADBE
|
+$599K |
| 5 |
Fidelity National Information Services
FIS
|
+$579K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.44M |
| 2 |
RTX Corp
RTX
|
+$889K |
| 3 |
PepsiCo
PEP
|
+$836K |
| 4 |
ICICI Bank
IBN
|
+$719K |
| 5 |
Zoetis
ZTS
|
+$498K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Staples | 14.3% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $876K | 0.4% |
9,075
| – | – |
|
52
TE Connectivity
TEL
$62.4B
| $868K | 0.39% |
9,319
| – | – |
|
53
Broadcom
AVGO
$1.72T
| $857K | 0.39% |
31,040
| – | – |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $822K | 0.37% |
12,110
+3,573
| +42% | +$243K |
|
55
Qorvo
QRVO
$8.01B
| $797K | 0.36% |
10,749
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $794K | 0.36% |
12,534
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $788K | 0.36% |
6,332
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $788K | 0.36% |
5,253
| – | – |
|
59
Waters Corp
WAT
$17.8B
| $769K | 0.35% |
3,445
| – | – |
|
60
F5
FFIV
$18.6B
| $752K | 0.34% |
5,358
| – | – |
|
61
Capital One
COF
$145B
| $747K | 0.34% |
8,216
| – | – |
|
62
HCA Healthcare
HCA
$94.3B
| $739K | 0.33% |
6,133
| – | – |
|
63
Las Vegas Sands
LVS
$36.4B
| $715K | 0.32% |
12,386
| – | – |
|
64
Baxter International
BAX
$12.2B
| $707K | 0.32% |
8,079
+500
| +7% | +$43.8K |
|
65
Wyndham Hotels & Resorts
WH
$6.42B
| $683K | 0.31% |
13,193
| – | – |
|
|
WUBA
66
DELISTED
58.COM INC
WUBA
| $671K | 0.3% |
13,600
-3,000
| -18% | -$148K |
|
67
Philip Morris
PM
$252B
| $629K | 0.28% |
8,289
| – | – |
|
68
Merck
MRK
$202B
| $589K | 0.27% |
7,336
| – | – |
|
69
Tencent Music
TME
$39.3B
| $541K | 0.24% |
+42,400
| New | +$541K |
|
70
Intel
INTC
$116B
| $515K | 0.23% |
10,000
| – | – |
|
71
Danaher
DHR
$135B
| $492K | 0.22% |
3,840
+68
| +2% | +$8.71K |
|
|
72
iShares MSCI India ETF
INDA
$9.39B
| $456K | 0.21% |
13,589
-72,760
| -84% | -$2.44M |
|
73
Archer Daniels Midland
ADM
$29.1B
| $452K | 0.2% |
11,000
| – | – |
|
74
Honeywell
HON
$134B
| $388K | 0.18% |
2,292
+50
| +2% | +$8.46K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $356K | 0.16% |
5,370
+1,100
| +26% | +$72.9K |
|