BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-11.58%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$207M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$1.2M |
| 2 |
JD.com
JD
|
+$1.14M |
| 3 |
Electronic Arts
EA
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.06M |
| 2 |
ICICI Bank
IBN
|
+$893K |
| 3 |
Boeing
BA
|
+$833K |
| 4 |
Gilead Sciences
GILD
|
+$814K |
| 5 |
Schlumberger
SLB
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Healthcare | 21.01% |
| 3 | Consumer Staples | 16.02% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48B
| $771K | 0.37% |
8,869
| – | – |
|
52
Moody's
MCO
$92.2B
| $770K | 0.37% |
3,639
-918
| -20% | -$194K |
|
53
Merck
MRK
$203B
| $754K | 0.36% |
10,269
+2,836
| +38% | +$208K |
|
54
Lowe's Companies
LOW
$152B
| $741K | 0.36% |
8,615
| – | – |
|
55
Applied Materials
AMAT
$141B
| $739K | 0.36% |
16,123
-3,945
| -20% | -$181K |
|
56
Broadcom
AVGO
$1.63T
| $736K | 0.36% |
31,040
| – | – |
|
57
NVR
NVR
$22.9B
| $727K | 0.35% |
283
| – | – |
|
|
58
Charles Schwab
SCHW
$165B
| $715K | 0.35% |
+21,275
| New | +$715K |
|
59
TE Connectivity
TEL
$63.1B
| $644K | 0.31% |
10,233
| – | – |
|
60
Waters Corp
WAT
$18.2B
| $627K | 0.3% |
3,445
| – | – |
|
61
Jazz Pharmaceuticals
JAZZ
$7.88B
| $613K | 0.3% |
6,148
| – | – |
|
62
Alibaba
BABA
$396B
| $583K | 0.28% |
24,619
-2,822
| -10% | -$66.8K |
|
63
Philip Morris
PM
$258B
| $571K | 0.28% |
7,829
-460
| -6% | -$33.6K |
|
64
Wyndham Hotels & Resorts
WH
$6.37B
| $561K | 0.27% |
17,793
| – | – |
|
65
HCA Healthcare
HCA
$94B
| $551K | 0.27% |
6,133
| – | – |
|
66
Intel
INTC
$116B
| $541K | 0.26% |
10,000
| – | – |
|
67
Linde
LIN
$224B
| $533K | 0.26% |
3,080
| – | – |
|
68
Las Vegas Sands
LVS
$36.1B
| $526K | 0.25% |
12,386
| – | – |
|
69
Danaher
DHR
$139B
| $487K | 0.24% |
3,965
-744
| -16% | -$91.4K |
|
70
Wynn Resorts
WYNN
$12.7B
| $486K | 0.23% |
8,081
| – | – |
|
71
Capital One
COF
$145B
| $485K | 0.23% |
9,626
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$71.4B
| $474K | 0.23% |
6,332
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$668B
| $464K | 0.22% |
1,800
| – | – |
|
74
Estee Lauder
EL
$31.9B
| $458K | 0.22% |
+2,873
| New | +$458K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | 0.2% |
+52,816
| New | +$404K |
|