BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-0.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$360M
AUM Growth
+$3.27M
(+0.92%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.01M |
| 2 |
Target
TGT
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Alibaba
BABA
|
$1.25M |
| 5 |
TaskUs
TASK
|
$721K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
| 2 |
Las Vegas Sands
LVS
|
$1.09M |
| 3 |
Waters Corp
WAT
|
$715K |
| 4 |
HCA Healthcare
HCA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Healthcare | 17.75% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Staples | 12.84% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.62T
| $1.45M | 0.4% |
29,800
+160
| +0.5% | +$7.76K |
|
52
Eli Lilly
LLY
$663B
| $1.39M | 0.39% |
6,020
-1,476
| -20% | -$341K |
|
53
ICICI Bank
IBN
$114B
| $1.39M | 0.39% |
73,569
+828
| +1% | +$15.6K |
|
54
TJX Companies
TJX
$157B
| $1.38M | 0.38% |
20,909
+112
| +0.5% | +$7.39K |
|
55
Cognizant
CTSH
$34.7B
| $1.36M | 0.38% |
18,287
-3,900
| -18% | -$289K |
|
|
56
Target
TGT
$41.6B
| $1.36M | 0.38% |
+5,932
| New | +$1.36M |
|
|
57
Waters Corp
WAT
$18.4B
| $1.36M | 0.38% |
3,798
-2,000
| -34% | -$715K |
|
58
NVR
NVR
$23.6B
| $1.35M | 0.38% |
282
+2
| +0.7% | +$9.59K |
|
59
VeriSign
VRSN
$26.4B
| $1.34M | 0.37% |
6,556
+35
| +0.5% | +$7.18K |
|
60
Wynn Resorts
WYNN
$12.7B
| $1.3M | 0.36% |
15,338
+3,980
| +35% | +$337K |
|
61
D.R. Horton
DHI
$54.9B
| $1.3M | 0.36% |
15,425
+83
| +0.5% | +$6.97K |
|
62
Union Pacific
UNP
$129B
| $1.29M | 0.36% |
6,560
+33
| +0.5% | +$6.47K |
|
63
Autodesk
ADSK
$69.4B
| $1.27M | 0.35% |
4,444
+23
| +0.5% | +$6.56K |
|
64
Ross Stores
ROST
$49.6B
| $1.27M | 0.35% |
11,628
+62
| +0.5% | +$6.75K |
|
65
Packaging Corp of America
PKG
$19.5B
| $1.26M | 0.35% |
9,128
+51
| +0.6% | +$7.01K |
|
|
66
Alibaba
BABA
$336B
| $1.25M | 0.35% |
+8,470
| New | +$1.25M |
|
67
Baxter International
BAX
$12.4B
| $1.24M | 0.34% |
15,439
-809
| -5% | -$65.1K |
|
68
Dow Inc
DOW
$17B
| $1.22M | 0.34% |
21,104
+119
| +0.6% | +$6.85K |
|
69
Humana
HUM
$37.3B
| $1.14M | 0.32% |
2,941
+16
| +0.5% | +$6.22K |
|
70
Biogen
BIIB
$20.7B
| $1.1M | 0.3% |
3,868
+276
| +8% | +$78.1K |
|
71
Otis Worldwide
OTIS
$34.3B
| $1.08M | 0.3% |
13,117
-771
| -6% | -$63.4K |
|
72
Walt Disney
DIS
$214B
| $1.07M | 0.3% |
6,332
+48
| +0.8% | +$8.12K |
|
73
Linde
LIN
$222B
| $1.06M | 0.29% |
3,562
+349
| +11% | +$104K |
|
74
Merck
MRK
$210B
| $906K | 0.25% |
12,066
-86
| -0.7% | -$6.46K |
|
75
Philip Morris
PM
$253B
| $729K | 0.2% |
7,693
+42
| +0.5% | +$3.98K |
|