BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-5.98%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$253M
AUM Growth
-$42.2M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$2.82M |
| 2 |
Etsy
ETSY
|
+$1.12M |
| 3 |
Wynn Resorts
WYNN
|
+$325K |
| 4 |
iShares MSCI India ETF
INDA
|
+$309K |
| 5 |
eBay
EBAY
|
+$209K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 3 |
Zoetis
ZTS
|
+$2.37M |
| 4 |
PepsiCo
PEP
|
+$2.29M |
| 5 |
Colgate-Palmolive
CL
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 12% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.3B
| $937K | 0.37% |
235
-10
| -4% | -$39.9K |
|
52
Rockwell Automation
ROK
$38.8B
| $915K | 0.36% |
4,253
-180
| -4% | -$38.7K |
|
53
VeriSign
VRSN
$26.7B
| $913K | 0.36% |
5,257
-222
| -4% | -$38.6K |
|
54
Wyndham Hotels & Resorts
WH
$6.55B
| $913K | 0.36% |
14,880
-639
| -4% | -$39.2K |
|
55
Archer Daniels Midland
ADM
$29.6B
| $885K | 0.35% |
11,000
| – | – |
|
56
Broadcom
AVGO
$1.7T
| $884K | 0.35% |
19,910
-810
| -4% | -$36K |
|
57
Otis Worldwide
OTIS
$35B
| $862K | 0.34% |
13,506
-889
| -6% | -$56.7K |
|
58
Biogen
BIIB
$21.2B
| $856K | 0.34% |
3,207
-2,640
| -45% | -$705K |
|
|
59
eBay
EBAY
$41.5B
| $854K | 0.34% |
23,201
+5,665
| +32% | +$209K |
|
60
Baxter International
BAX
$12.3B
| $848K | 0.33% |
15,741
-926
| -6% | -$49.9K |
|
61
Walt Disney
DIS
$208B
| $846K | 0.33% |
8,972
+1,000
| +13% | +$94.3K |
|
62
D.R. Horton
DHI
$53B
| $833K | 0.33% |
12,366
-521
| -4% | -$35.1K |
|
63
Waters Corp
WAT
$17.6B
| $821K | 0.32% |
3,045
-123
| -4% | -$33.2K |
|
64
Expedia Group
EXPE
$27.5B
| $805K | 0.32% |
8,594
-383
| -4% | -$35.9K |
|
65
Airbnb
ABNB
$75B
| $795K | 0.31% |
7,565
-338
| -4% | -$35.5K |
|
66
Ross Stores
ROST
$48.4B
| $784K | 0.31% |
9,298
-406
| -4% | -$34.2K |
|
67
Dow Inc
DOW
$17.7B
| $780K | 0.31% |
17,754
-778
| -4% | -$34.2K |
|
68
Applied Materials
AMAT
$134B
| $780K | 0.31% |
9,519
-399
| -4% | -$32.7K |
|
69
Lam Research
LRCX
$148B
| $776K | 0.31% |
21,210
-900
| -4% | -$32.9K |
|
70
Linde
LIN
$226B
| $772K | 0.3% |
2,822
-107
| -4% | -$29.3K |
|
71
Target
TGT
$40.9B
| $704K | 0.28% |
4,744
-207
| -4% | -$30.7K |
|
72
T Rowe Price
TROW
$23.2B
| $662K | 0.26% |
6,302
-264
| -4% | -$27.7K |
|
73
Zebra Technologies
ZBRA
$15.9B
| $648K | 0.26% |
2,472
-152
| -6% | -$39.8K |
|
74
Danaher
DHR
$136B
| $607K | 0.24% |
2,653
-8
| -0.3% | -$1.83K |
|
75
Salesforce
CRM
$231B
| $574K | 0.23% |
3,993
| – | – |
|