BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.54%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$324M
AUM Growth
+$4.41M
(+1.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.9M |
| 2 |
Dow Inc
DOW
|
+$1.32M |
| 3 |
Morgan Stanley
MS
|
+$1.24M |
| 4 |
Otis Worldwide
OTIS
|
+$901K |
| 5 |
PepsiCo
PEP
|
+$558K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 2 |
Amazon
AMZN
|
+$3.1M |
| 3 |
Nike
NKE
|
+$2.2M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 31.32% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$40.6B
| $1.31M | 0.4% |
21,410
-555
| -3% | -$34K |
|
52
NVR
NVR
$22.7B
| $1.31M | 0.4% |
277
| – | – |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.4% |
9,204
| – | – |
|
54
VeriSign
VRSN
$26.9B
| $1.28M | 0.39% |
6,429
+2,479
| +63% | +$493K |
|
|
55
Morgan Stanley
MS
$249B
| $1.24M | 0.38% |
+15,999
| New | +$1.24M |
|
56
Las Vegas Sands
LVS
$35.6B
| $1.24M | 0.38% |
20,320
| – | – |
|
57
Wyndham Hotels & Resorts
WH
$6.47B
| $1.22M | 0.37% |
17,413
| – | – |
|
58
Autodesk
ADSK
$67.8B
| $1.21M | 0.37% |
4,362
+404
| +10% | +$112K |
|
59
Humana
HUM
$32.8B
| $1.21M | 0.37% |
2,882
| – | – |
|
60
Packaging Corp of America
PKG
$19B
| $1.2M | 0.37% |
8,943
| – | – |
|
61
NRG Energy
NRG
$31.8B
| $1.2M | 0.37% |
31,860
| – | – |
|
62
Ross Stores
ROST
$47.9B
| $1.2M | 0.37% |
10,007
+1,337
| +15% | +$160K |
|
63
TJX Companies
TJX
$155B
| $1.19M | 0.37% |
18,044
+1,862
| +12% | +$123K |
|
64
Walt Disney
DIS
$207B
| $1.16M | 0.36% |
6,261
+130
| +2% | +$24K |
|
65
Baxter International
BAX
$12.3B
| $1.12M | 0.35% |
13,286
+825
| +7% | +$69.6K |
|
66
Dollar General
DG
$22.9B
| $1.11M | 0.34% |
5,473
| – | – |
|
67
Moody's
MCO
$91.1B
| $1.06M | 0.33% |
3,563
| – | – |
|
68
ICICI Bank
IBN
$115B
| $902K | 0.28% |
113,325
+7,195
| +7% | +$57.3K |
|
|
69
Otis Worldwide
OTIS
$35B
| $901K | 0.28% |
+13,158
| New | +$901K |
|
70
Merck
MRK
$203B
| $898K | 0.28% |
12,211
+1,597
| +15% | +$117K |
|
71
Linde
LIN
$221B
| $884K | 0.27% |
3,149
+69
| +2% | +$19.4K |
|
72
HDFC Bank
HDB
$180B
| $882K | 0.27% |
43,156
-24,334
| -36% | -$497K |
|
73
Philip Morris
PM
$254B
| $679K | 0.21% |
7,651
| – | – |
|
74
Zebra Technologies
ZBRA
$16.2B
| $653K | 0.2% |
1,345
-436
| -24% | -$212K |
|
75
Archer Daniels Midland
ADM
$30B
| $627K | 0.19% |
11,000
| – | – |
|