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
$278M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.38M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.52M
2
+$784K
3
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
UNH icon
UnitedHealth
UNH
+$488K

Sector Composition

1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.44%
5,984
+727
52
$1.21M 0.43%
16,914
+2,034
53
$1.19M 0.43%
3,474
+429
54
$1.18M 0.42%
5,705
+684
55
$1.15M 0.41%
6,139
+736
56
$1.13M 0.41%
+10,921
57
$1.13M 0.41%
+2,075
58
$1.13M 0.41%
4,234
+514
59
$1.1M 0.4%
2,146
-331
60
$1.1M 0.4%
4,463
+538
61
$1.09M 0.39%
26,384
+3,183
62
$1.07M 0.38%
3,865
+658
63
$1.06M 0.38%
10,841
+1,322
64
$1.05M 0.38%
11,963
+3,369
65
$1.04M 0.37%
13,217
-289
66
$1.02M 0.37%
11,000
67
$1.01M 0.36%
24,140
+2,930
68
$981K 0.35%
13,768
+1,655
69
$917K 0.33%
2,812
-10
70
$802K 0.29%
5,383
+639
71
$783K 0.28%
7,177
+875
72
$779K 0.28%
8,972
73
$733K 0.26%
8,571
+1,006
74
$727K 0.26%
7,186
+871
75
$667K 0.24%
3,114
1 2
3
4