BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+10.96%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$320M
AUM Growth
+$60.6M
(+23%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$5.27M |
| 2 |
Nike
NKE
|
+$3.79M |
| 3 |
Zoetis
ZTS
|
+$3.54M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.77M |
Top Sells
| 1 |
Infosys
INFY
|
+$1.7M |
| 2 |
Cheniere Energy
LNG
|
+$945K |
| 3 |
Coterra Energy
CTRA
|
+$855K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$635K |
| 5 |
Sea Limited
SE
|
+$548K |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Staples | 14.64% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$32.1B
| $1.18M | 0.37% |
2,882
+584
| +25% | +$240K |
|
52
T Rowe Price
TROW
$22.8B
| $1.18M | 0.37% |
7,785
| – | – |
|
53
Lam Research
LRCX
$150B
| $1.17M | 0.36% |
24,670
-7,650
| -24% | -$361K |
|
54
Dollar General
DG
$22.8B
| $1.15M | 0.36% |
5,473
| – | – |
|
55
Lowe's Companies
LOW
$152B
| $1.14M | 0.36% |
7,111
| – | – |
|
56
NVR
NVR
$22.7B
| $1.13M | 0.35% |
277
| – | – |
|
57
Walt Disney
DIS
$207B
| $1.11M | 0.35% |
6,131
-110
| -2% | -$19.9K |
|
58
TJX Companies
TJX
$156B
| $1.11M | 0.35% |
16,182
| – | – |
|
59
eBay
EBAY
$40.4B
| $1.1M | 0.35% |
21,965
| – | – |
|
60
Ross Stores
ROST
$48B
| $1.07M | 0.33% |
8,670
| – | – |
|
61
Check Point Software Technologies
CHKP
$21.3B
| $1.06M | 0.33% |
7,967
| – | – |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $1.05M | 0.33% |
7,473
| – | – |
|
63
Wyndham Hotels & Resorts
WH
$6.43B
| $1.04M | 0.32% |
17,413
| – | – |
|
64
Moody's
MCO
$91B
| $1.03M | 0.32% |
3,563
| – | – |
|
65
Baxter International
BAX
$12.3B
| $1M | 0.31% |
12,461
+2,232
| +22% | +$179K |
|
66
Amgen
AMGN
$148B
| $997K | 0.31% |
4,336
+717
| +20% | +$165K |
|
67
VanEck Vietnam ETF
VNM
$590M
| $952K | 0.3% |
54,445
+15,490
| +40% | +$271K |
|
68
Fidelity National Information Services
FIS
$34.4B
| $930K | 0.29% |
6,576
-120
| -2% | -$17K |
|
69
NIO
NIO
$15.1B
| $887K | 0.28% |
+18,206
| New | +$887K |
|
70
VeriSign
VRSN
$26.9B
| $855K | 0.27% |
3,950
| – | – |
|
71
Merck
MRK
$202B
| $828K | 0.26% |
10,614
+921
| +10% | +$71.8K |
|
72
Linde
LIN
$222B
| $803K | 0.25% |
3,080
| – | – |
|
73
ICICI Bank
IBN
$115B
| $777K | 0.24% |
+106,130
| New | +$777K |
|
74
Biogen
BIIB
$21.2B
| $769K | 0.24% |
3,139
| – | – |
|
75
Zebra Technologies
ZBRA
$16.2B
| $684K | 0.21% |
1,781
+482
| +37% | +$185K |
|