BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
ICE icon
Intercontinental Exchange
ICE
+$1.75M

Top Sells

1
+$1.36M
2
+$782K
3
+$721K
4
AVGO icon
Broadcom
AVGO
+$342K
5
ACN icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.38%
3,916
-785
52
$1.62M 0.38%
12,285
+1,285
53
$1.62M 0.38%
8,946
54
$1.6M 0.38%
16,331
55
$1.59M 0.38%
20,909
56
$1.56M 0.37%
6,090
57
$1.55M 0.37%
7,907
58
$1.46M 0.35%
4,405
59
$1.46M 0.35%
16,807
+3,690
60
$1.46M 0.34%
73,671
+102
61
$1.45M 0.34%
21,818
62
$1.42M 0.33%
3,798
63
$1.37M 0.32%
5,932
64
$1.36M 0.32%
2,941
65
$1.33M 0.31%
11,628
66
$1.32M 0.31%
9,119
67
$1.3M 0.31%
15,338
68
$1.3M 0.31%
5,414
+1,546
69
$1.25M 0.3%
4,444
70
$1.24M 0.29%
9,128
71
$1.24M 0.29%
7,972
+1,640
72
$1.2M 0.28%
21,104
73
$1.13M 0.27%
1,900
+566
74
$1.07M 0.25%
13,966
+1,900
75
$1.05M 0.25%
3,025
-537
1 2
3
4