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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$931K
3
+$749K
4
PG icon
Procter & Gamble
PG
+$732K
5
VNM icon
VanEck Vietnam ETF
VNM
+$578K

Top Sells

1
+$856K
2
+$834K
3
+$556K
4
PDD icon
Pinduoduo
PDD
+$552K
5
HON icon
Honeywell
HON
+$521K

Sector Composition

1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.37%
2,298
-56
52
$948K 0.37%
20,320
-423
53
$945K 0.36%
20,426
-454
54
$940K 0.36%
15,805
-318
55
$935K 0.36%
13,015
+1,658
56
$920K 0.36%
3,619
-84
57
$914K 0.35%
3,958
-941
58
$912K 0.35%
38,811
-700
59
$901K 0.35%
16,182
-362
60
$896K 0.35%
12,474
-261
61
$890K 0.34%
3,139
-69
62
$879K 0.34%
17,413
-380
63
$855K 0.33%
49,245
-1,075
64
$823K 0.32%
10,229
+382
65
$809K 0.31%
8,670
-199
66
$809K 0.31%
3,950
-91
67
$774K 0.3%
6,241
68
$773K 0.3%
5,611
-124
69
$767K 0.3%
9,693
70
$729K 0.28%
3,080
71
$635K 0.25%
51,706
-1,110
72
$578K 0.22%
+38,955
73
$574K 0.22%
7,651
-178
74
$518K 0.2%
10,000
75
$511K 0.2%
11,000
1 2
3
4