BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+8.88%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$278M
AUM Growth
+$24.8M
(+9.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
+$2.39M |
| 2 |
McDonald's
MCD
|
+$1.38M |
| 3 |
Expeditors International
EXPD
|
+$1.13M |
| 4 |
ASML
ASML
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Ross Stores
ROST
|
+$784K |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$778K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.7B
| $1.23M | 0.44% |
5,984
+727
| +14% | +$149K |
|
52
Wyndham Hotels & Resorts
WH
$6.55B
| $1.21M | 0.43% |
16,914
+2,034
| +14% | +$145K |
|
53
Waters Corp
WAT
$17.6B
| $1.19M | 0.43% |
3,474
+429
| +14% | +$147K |
|
54
Union Pacific
UNP
$127B
| $1.18M | 0.42% |
5,705
+684
| +14% | +$142K |
|
55
Autodesk
ADSK
$68B
| $1.15M | 0.41% |
6,139
+736
| +14% | +$138K |
|
|
56
Expeditors International
EXPD
$16.8B
| $1.13M | 0.41% |
+10,921
| New | +$1.13M |
|
|
57
ASML
ASML
$320B
| $1.13M | 0.41% |
+2,075
| New | +$1.13M |
|
58
Accenture
ACN
$149B
| $1.13M | 0.41% |
4,234
+514
| +14% | +$137K |
|
59
Humana
HUM
$33.2B
| $1.1M | 0.4% |
2,146
-331
| -13% | -$170K |
|
60
Dollar General
DG
$23B
| $1.1M | 0.4% |
4,463
+538
| +14% | +$132K |
|
61
eBay
EBAY
$41.5B
| $1.09M | 0.39% |
26,384
+3,183
| +14% | +$132K |
|
62
Biogen
BIIB
$21.2B
| $1.07M | 0.38% |
3,865
+658
| +21% | +$182K |
|
63
Applied Materials
AMAT
$134B
| $1.06M | 0.38% |
10,841
+1,322
| +14% | +$129K |
|
64
Expedia Group
EXPE
$27.5B
| $1.05M | 0.38% |
11,963
+3,369
| +39% | +$295K |
|
65
Otis Worldwide
OTIS
$35B
| $1.04M | 0.37% |
13,217
-289
| -2% | -$22.6K |
|
66
Archer Daniels Midland
ADM
$29.6B
| $1.02M | 0.37% |
11,000
| – | – |
|
67
Lam Research
LRCX
$148B
| $1.01M | 0.36% |
24,140
+2,930
| +14% | +$123K |
|
68
PayPal
PYPL
$63.9B
| $981K | 0.35% |
13,768
+1,655
| +14% | +$118K |
|
69
Linde
LIN
$226B
| $917K | 0.33% |
2,812
-10
| -0.4% | -$3.26K |
|
70
Target
TGT
$40.9B
| $802K | 0.29% |
5,383
+639
| +13% | +$95.2K |
|
71
T Rowe Price
TROW
$23.2B
| $783K | 0.28% |
7,177
+875
| +14% | +$95.4K |
|
72
Walt Disney
DIS
$208B
| $779K | 0.28% |
8,972
| – | – |
|
73
Airbnb
ABNB
$75B
| $733K | 0.26% |
8,571
+1,006
| +13% | +$86K |
|
74
Philip Morris
PM
$259B
| $727K | 0.26% |
7,186
+871
| +14% | +$88.2K |
|
75
Honeywell
HON
$134B
| $667K | 0.24% |
3,114
| – | – |
|