BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+9.33%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.72M
2
DHI icon
D.R. Horton
DHI
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
QRVO icon
Qorvo
QRVO
+$1.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.36M
3
NRG icon
NRG Energy
NRG
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.41M 0.4%
29,640
+340
+1% +$16.2K
COF icon
52
Capital One
COF
$143B
$1.4M 0.39%
9,070
-4,568
-33% -$707K
TJX icon
53
TJX Companies
TJX
$155B
$1.4M 0.39%
20,797
+2,753
+15% +$186K
URI icon
54
United Rentals
URI
$60.4B
$1.4M 0.39%
4,382
+61
+1% +$19.5K
NVR icon
55
NVR
NVR
$23.3B
$1.39M 0.39%
280
+3
+1% +$14.9K
WYNN icon
56
Wynn Resorts
WYNN
$12.6B
$1.39M 0.39%
11,358
+159
+1% +$19.4K
DHI icon
57
D.R. Horton
DHI
$53B
$1.39M 0.39%
+15,342
New +$1.39M
MCO icon
58
Moody's
MCO
$91.9B
$1.34M 0.38%
3,696
+133
+4% +$48.2K
DOW icon
59
Dow Inc
DOW
$17.7B
$1.33M 0.37%
20,985
+310
+1% +$19.6K
BAX icon
60
Baxter International
BAX
$12.3B
$1.31M 0.37%
16,248
+2,962
+22% +$238K
HUM icon
61
Humana
HUM
$33.2B
$1.3M 0.36%
2,925
+43
+1% +$19K
ADSK icon
62
Autodesk
ADSK
$68B
$1.29M 0.36%
4,421
+59
+1% +$17.2K
WH icon
63
Wyndham Hotels & Resorts
WH
$6.55B
$1.28M 0.36%
17,670
+257
+1% +$18.6K
BIIB icon
64
Biogen
BIIB
$21.2B
$1.24M 0.35%
3,592
-1,124
-24% -$389K
PKG icon
65
Packaging Corp of America
PKG
$19.4B
$1.23M 0.34%
9,077
+134
+1% +$18.1K
OTIS icon
66
Otis Worldwide
OTIS
$35B
$1.14M 0.32%
13,888
+730
+6% +$59.7K
DIS icon
67
Walt Disney
DIS
$208B
$1.11M 0.31%
6,284
+23
+0.4% +$4.04K
LVS icon
68
Las Vegas Sands
LVS
$36.7B
$1.09M 0.3%
20,635
+315
+2% +$16.6K
MRK icon
69
Merck
MRK
$207B
$945K 0.26%
12,152
-59
-0.5% -$4.59K
LIN icon
70
Linde
LIN
$226B
$927K 0.26%
3,213
+64
+2% +$18.5K
PINS icon
71
Pinterest
PINS
$23.8B
$798K 0.22%
+10,106
New +$798K
ZBRA icon
72
Zebra Technologies
ZBRA
$15.9B
$766K 0.21%
1,446
+101
+8% +$53.5K
PM icon
73
Philip Morris
PM
$259B
$758K 0.21%
7,651
– –
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$678K 0.19%
7,177
+2,436
+51% +$230K
ADM icon
75
Archer Daniels Midland
ADM
$29.6B
$667K 0.19%
11,000
– –
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