BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-8.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$369M
AUM Growth
-$54.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
+$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
SOPHiA GENETICS
SOPH
|
+$498K |
| 4 |
Autodesk
ADSK
|
+$496K |
| 5 |
HDFC Bank
HDB
|
+$492K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Nike
NKE
|
+$2.06M |
| 3 |
ICICI Bank
IBN
|
+$1.46M |
| 4 |
Charles Schwab
SCHW
|
+$749K |
| 5 |
Sea Limited
SE
|
+$634K |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 13.95% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autodesk
ADSK
$68.4B
| $1.45M | 0.39% |
6,757
+2,313
| +52% | +$496K |
|
52
Morgan Stanley
MS
$250B
| $1.43M | 0.39% |
16,331
| – | – |
|
53
Rockwell Automation
ROK
$39B
| $1.42M | 0.39% |
5,070
| – | – |
|
|
54
Charles Schwab
SCHW
$167B
| $1.39M | 0.38% |
16,521
-8,886
| -35% | -$749K |
|
55
Expedia Group
EXPE
$28.2B
| $1.37M | 0.37% |
6,987
-1,959
| -22% | -$383K |
|
56
Dow Inc
DOW
$17.1B
| $1.35M | 0.36% |
21,104
| – | – |
|
57
Otis Worldwide
OTIS
$35.2B
| $1.33M | 0.36% |
17,222
+415
| +2% | +$31.9K |
|
58
Accenture
ACN
$148B
| $1.32M | 0.36% |
3,916
| – | – |
|
59
Humana
HUM
$33.1B
| $1.28M | 0.35% |
2,941
| – | – |
|
60
TJX Companies
TJX
$157B
| $1.27M | 0.34% |
20,909
| – | – |
|
61
NVR
NVR
$22.9B
| $1.26M | 0.34% |
282
| – | – |
|
62
Target
TGT
$40.2B
| $1.26M | 0.34% |
5,932
| – | – |
|
63
eBay
EBAY
$41.3B
| $1.25M | 0.34% |
21,818
| – | – |
|
64
Zebra Technologies
ZBRA
$16.3B
| $1.24M | 0.34% |
3,005
+1,105
| +58% | +$457K |
|
65
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.33% |
15,338
| – | – |
|
66
Capital One
COF
$145B
| $1.2M | 0.32% |
9,119
| – | – |
|
67
T Rowe Price
TROW
$22.9B
| $1.2M | 0.32% |
7,907
| – | – |
|
68
Waters Corp
WAT
$17.8B
| $1.18M | 0.32% |
3,798
| – | – |
|
69
D.R. Horton
DHI
$51.3B
| $1.15M | 0.31% |
15,425
| – | – |
|
70
Merck
MRK
$202B
| $1.15M | 0.31% |
13,966
| – | – |
|
71
Walt Disney
DIS
$208B
| $1.09M | 0.3% |
7,972
| – | – |
|
72
Ross Stores
ROST
$48.1B
| $1.05M | 0.29% |
11,628
| – | – |
|
73
Archer Daniels Midland
ADM
$29.1B
| $993K | 0.27% |
11,000
| – | – |
|
74
Linde
LIN
$224B
| $921K | 0.25% |
2,849
-176
| -6% | -$56.9K |
|
75
Salesforce
CRM
$231B
| $770K | 0.21% |
3,625
| – | – |
|