BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.52%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$234M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.4M |
| 2 |
Colgate-Palmolive
CL
|
+$3.38M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
Medtronic
MDT
|
+$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$1.46M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$842K |
| 5 |
Nike
NKE
|
+$759K |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Staples | 14.77% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$22.9B
| $971K | 0.42% |
7,967
| – | – |
|
52
VeriSign
VRSN
$26.9B
| $962K | 0.41% |
4,993
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $959K | 0.41% |
6,332
| – | – |
|
54
McKesson
MCK
$88.1B
| $933K | 0.4% |
6,748
| – | – |
|
55
Jazz Pharmaceuticals
JAZZ
$7.62B
| $918K | 0.39% |
+6,148
| New | +$918K |
|
56
HCA Healthcare
HCA
$95B
| $907K | 0.39% |
6,133
| – | – |
|
57
Check Point Software Technologies
CHKP
$21.1B
| $903K | 0.39% |
8,141
| – | – |
|
58
ICICI Bank
IBN
$114B
| $893K | 0.38% |
118,276
+72,076
| +156% | +$544K |
|
59
Coterra Energy
CTRA
$18.5B
| $876K | 0.38% |
50,320
| – | – |
|
60
Dollar General
DG
$23B
| $872K | 0.37% |
5,591
| – | – |
|
61
HDFC Bank
HDB
$179B
| $866K | 0.37% |
48,569
-19,641
| -29% | -$350K |
|
62
Las Vegas Sands
LVS
$36.3B
| $855K | 0.37% |
12,386
| – | – |
|
63
Boeing
BA
$164B
| $833K | 0.36% |
2,558
| – | – |
|
64
Gilead Sciences
GILD
$139B
| $814K | 0.35% |
12,534
| – | – |
|
65
Waters Corp
WAT
$17.6B
| $805K | 0.34% |
3,445
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $797K | 0.34% |
5,253
| – | – |
|
67
Alibaba
BABA
$378B
| $730K | 0.31% |
27,441
+5,239
| +24% | +$139K |
|
68
Expedia Group
EXPE
$28B
| $713K | 0.31% |
6,593
| – | – |
|
69
Philip Morris
PM
$256B
| $705K | 0.3% |
8,289
| – | – |
|
70
Linde
LIN
$224B
| $656K | 0.28% |
+3,080
| New | +$656K |
|
71
Merck
MRK
$203B
| $645K | 0.28% |
7,433
+97
| +1% | +$8.42K |
|
72
Danaher
DHR
$134B
| $641K | 0.27% |
4,709
+869
| +23% | +$118K |
|
73
Intel
INTC
$117B
| $599K | 0.26% |
10,000
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$673B
| $579K | 0.25% |
1,800
+672
| +60% | +$216K |
|
75
Schlumberger
SLB
$53B
| $523K | 0.22% |
13,000
+3,000
| +30% | +$121K |
|