BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+22.21%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$232M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.17M |
| 2 |
Rockwell Automation
ROK
|
+$1.08M |
| 3 |
Cheniere Energy
LNG
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$972K |
| 5 |
Mastercard
MA
|
+$887K |
Top Sells
| 1 |
NetEase
NTES
|
+$3.48M |
| 2 |
Microsoft
MSFT
|
+$2.54M |
| 3 |
Sea Limited
SE
|
+$1.67M |
| 4 |
Walt Disney
DIS
|
+$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 15.04% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$21.3B
| $875K | 0.38% |
8,141
| – | – |
|
52
Amgen
AMGN
$147B
| $873K | 0.38% |
3,703
-1,041
| -22% | -$245K |
|
53
Coterra Energy
CTRA
$18.6B
| $864K | 0.37% |
50,320
| – | – |
|
54
Biogen
BIIB
$21.3B
| $858K | 0.37% |
3,208
| – | – |
|
55
JD.com
JD
$48.5B
| $856K | 0.37% |
14,219
-13,994
| -50% | -$842K |
|
56
Baxter International
BAX
$12.3B
| $848K | 0.37% |
9,847
-6,359
| -39% | -$548K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $848K | 0.37% |
5,735
-3,298
| -37% | -$488K |
|
58
Wynn Resorts
WYNN
$12.6B
| $846K | 0.36% |
11,357
+3,276
| +41% | +$244K |
|
59
TJX Companies
TJX
$156B
| $836K | 0.36% |
16,544
| – | – |
|
60
VeriSign
VRSN
$26.9B
| $836K | 0.36% |
4,041
-952
| -19% | -$197K |
|
61
Capital One
COF
$143B
| $797K | 0.34% |
12,735
+3,109
| +32% | +$195K |
|
62
Wyndham Hotels & Resorts
WH
$6.43B
| $758K | 0.33% |
17,793
| – | – |
|
63
Honeywell
HON
$135B
| $756K | 0.33% |
5,229
+2,823
| +117% | +$408K |
|
64
Ross Stores
ROST
$47.9B
| $756K | 0.33% |
8,869
| – | – |
|
65
Charles Schwab
SCHW
$165B
| $718K | 0.31% |
21,275
| – | – |
|
66
Merck
MRK
$203B
| $715K | 0.31% |
9,693
-576
| -6% | -$42.5K |
|
|
67
Walt Disney
DIS
$207B
| $696K | 0.3% |
6,241
-11,435
| -65% | -$1.28M |
|
68
Linde
LIN
$222B
| $653K | 0.28% |
3,080
| – | – |
|
69
HDFC Bank
HDB
$180B
| $625K | 0.27% |
44,239
+18,919
| +75% | +$267K |
|
70
Waters Corp
WAT
$18B
| $621K | 0.27% |
3,445
| – | – |
|
71
Intel
INTC
$117B
| $598K | 0.26% |
10,000
| – | – |
|
72
Johnson Controls International
JCI
$69.9B
| $556K | 0.24% |
+16,300
| New | +$556K |
|
73
SPDR S&P 500 ETF Trust
SPY
$669B
| $555K | 0.24% |
1,800
| – | – |
|
74
Pinduoduo
PDD
$183B
| $552K | 0.24% |
+6,432
| New | +$552K |
|
75
Philip Morris
PM
$254B
| $548K | 0.24% |
7,829
| – | – |
|