BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+9.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$423M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$8.67M |
| 2 |
Starbucks
SBUX
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.75M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$1.36M |
| 2 |
Sea Limited
SE
|
+$782K |
| 3 |
TaskUs
TASK
|
+$721K |
| 4 |
Broadcom
AVGO
|
+$342K |
| 5 |
Accenture
ACN
|
+$325K |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.1% |
| 4 | Communication Services | 12.76% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$150B
| $1.62M | 0.38% |
3,916
-785
| -17% | -$325K |
|
52
Electronic Arts
EA
$42.9B
| $1.62M | 0.38% |
12,285
+1,285
| +12% | +$169K |
|
53
Expedia Group
EXPE
$27.9B
| $1.62M | 0.38% |
8,946
| – | – |
|
54
Morgan Stanley
MS
$252B
| $1.6M | 0.38% |
16,331
| – | – |
|
55
TJX Companies
TJX
$156B
| $1.59M | 0.38% |
20,909
| – | – |
|
56
HCA Healthcare
HCA
$94.6B
| $1.57M | 0.37% |
6,090
| – | – |
|
57
T Rowe Price
TROW
$23B
| $1.56M | 0.37% |
7,907
| – | – |
|
58
United Rentals
URI
$61.6B
| $1.46M | 0.35% |
4,405
| – | – |
|
59
Otis Worldwide
OTIS
$35.1B
| $1.46M | 0.35% |
16,807
+3,690
| +28% | +$321K |
|
60
ICICI Bank
IBN
$115B
| $1.46M | 0.34% |
73,671
+102
| +0.1% | +$2.02K |
|
61
eBay
EBAY
$41.3B
| $1.45M | 0.34% |
21,818
| – | – |
|
62
Waters Corp
WAT
$17.8B
| $1.42M | 0.33% |
3,798
| – | – |
|
63
Target
TGT
$40.4B
| $1.37M | 0.32% |
5,932
| – | – |
|
64
Humana
HUM
$32.8B
| $1.36M | 0.32% |
2,941
| – | – |
|
65
Ross Stores
ROST
$48B
| $1.33M | 0.31% |
11,628
| – | – |
|
66
Capital One
COF
$147B
| $1.32M | 0.31% |
9,119
| – | – |
|
67
Wynn Resorts
WYNN
$12.7B
| $1.3M | 0.31% |
15,338
| – | – |
|
68
Biogen
BIIB
$21B
| $1.3M | 0.31% |
5,414
+1,546
| +40% | +$371K |
|
69
Autodesk
ADSK
$68.2B
| $1.25M | 0.3% |
4,444
| – | – |
|
70
Packaging Corp of America
PKG
$19.3B
| $1.24M | 0.29% |
9,128
| – | – |
|
71
Walt Disney
DIS
$209B
| $1.24M | 0.29% |
7,972
+1,640
| +26% | +$254K |
|
72
Dow Inc
DOW
$17.8B
| $1.2M | 0.28% |
21,104
| – | – |
|
73
Zebra Technologies
ZBRA
$16.3B
| $1.13M | 0.27% |
1,900
+566
| +42% | +$337K |
|
74
Merck
MRK
$204B
| $1.07M | 0.25% |
13,966
+1,900
| +16% | +$146K |
|
75
Linde
LIN
$226B
| $1.05M | 0.25% |
3,025
-537
| -15% | -$187K |
|