BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+12.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Sea Limited
SE
|
+$931K |
| 3 |
Estee Lauder
EL
|
+$749K |
| 4 |
Procter & Gamble
PG
|
+$732K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$578K |
Top Sells
| 1 |
JD.com
JD
|
+$856K |
| 2 |
Amazon
AMZN
|
+$834K |
| 3 |
Johnson Controls International
JCI
|
+$556K |
| 4 |
Pinduoduo
PDD
|
+$552K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$32.8B
| $951K | 0.37% |
2,298
-56
| -2% | -$23.2K |
|
52
Las Vegas Sands
LVS
$35.6B
| $948K | 0.37% |
20,320
-423
| -2% | -$19.7K |
|
53
Cheniere Energy
LNG
$51.6B
| $945K | 0.36% |
20,426
-454
| -2% | -$21K |
|
54
Applied Materials
AMAT
$138B
| $940K | 0.36% |
15,805
-318
| -2% | -$18.9K |
|
55
Wynn Resorts
WYNN
$12.5B
| $935K | 0.36% |
13,015
+1,658
| +15% | +$119K |
|
56
Amgen
AMGN
$147B
| $920K | 0.36% |
3,619
-84
| -2% | -$21.4K |
|
57
Autodesk
ADSK
$67.8B
| $914K | 0.35% |
3,958
-941
| -19% | -$217K |
|
58
Wells Fargo
WFC
$261B
| $912K | 0.35% |
38,811
-700
| -2% | -$16.4K |
|
59
TJX Companies
TJX
$155B
| $901K | 0.35% |
16,182
-362
| -2% | -$20.2K |
|
60
Capital One
COF
$144B
| $896K | 0.35% |
12,474
-261
| -2% | -$18.7K |
|
61
Biogen
BIIB
$21.1B
| $890K | 0.34% |
3,139
-69
| -2% | -$19.6K |
|
62
Wyndham Hotels & Resorts
WH
$6.47B
| $879K | 0.34% |
17,413
-380
| -2% | -$19.2K |
|
63
Coterra Energy
CTRA
$18.7B
| $855K | 0.33% |
49,245
-1,075
| -2% | -$18.7K |
|
64
Baxter International
BAX
$12.3B
| $823K | 0.32% |
10,229
+382
| +4% | +$30.7K |
|
65
Ross Stores
ROST
$47.9B
| $809K | 0.31% |
8,670
-199
| -2% | -$18.6K |
|
66
VeriSign
VRSN
$26.9B
| $809K | 0.31% |
3,950
-91
| -2% | -$18.6K |
|
67
Walt Disney
DIS
$207B
| $774K | 0.3% |
6,241
| – | – |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.3% |
5,611
-124
| -2% | -$17.1K |
|
69
Merck
MRK
$203B
| $767K | 0.3% |
9,693
| – | – |
|
70
Linde
LIN
$221B
| $729K | 0.28% |
3,080
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $635K | 0.25% |
51,706
-1,110
| -2% | -$13.6K |
|
|
72
VanEck Vietnam ETF
VNM
$589M
| $578K | 0.22% |
+38,955
| New | +$578K |
|
73
Philip Morris
PM
$254B
| $574K | 0.22% |
7,651
-178
| -2% | -$13.4K |
|
74
Intel
INTC
$118B
| $518K | 0.2% |
10,000
| – | – |
|
75
Archer Daniels Midland
ADM
$30B
| $511K | 0.2% |
11,000
| – | – |
|