BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+9.85%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$8.18M |
| 2 |
Linde
LIN
|
+$921K |
| 3 |
Sea Limited
SE
|
+$662K |
| 4 |
Salesforce
CRM
|
+$552K |
| 5 |
Charles Schwab
SCHW
|
+$425K |
Top Sells
| 1 |
3M
MMM
|
+$9.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$978K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Consumer Staples | 17.34% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.9B
| $1.26M | 0.43% |
5,984
| – | – |
|
52
Baxter International
BAX
$12.2B
| $1.25M | 0.42% |
30,812
-573
| -2% | -$23.2K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.25M | 0.42% |
7,501
-1,093
| -13% | -$181K |
|
54
Target
TGT
$40.8B
| $1.24M | 0.42% |
7,500
+2,117
| +39% | +$351K |
|
55
Dollar General
DG
$23B
| $1.23M | 0.42% |
5,862
+1,399
| +31% | +$294K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.41% |
7,878
| – | – |
|
|
57
Charles Schwab
SCHW
$167B
| $1.21M | 0.41% |
23,173
+8,110
| +54% | +$425K |
|
58
Ameriprise Financial
AMP
$46B
| $1.21M | 0.41% |
3,957
| – | – |
|
59
Accenture
ACN
$147B
| $1.21M | 0.41% |
4,234
| – | – |
|
60
Expeditors International
EXPD
$16.9B
| $1.2M | 0.41% |
10,921
| – | – |
|
61
eBay
EBAY
$41.3B
| $1.17M | 0.4% |
26,384
| – | – |
|
62
Intercontinental Exchange
ICE
$98.6B
| $1.16M | 0.39% |
11,154
-1,488
| -12% | -$155K |
|
|
63
Procter & Gamble
PG
$370B
| $1.16M | 0.39% |
7,814
-6,578
| -46% | -$978K |
|
64
Expedia Group
EXPE
$28.2B
| $1.16M | 0.39% |
11,963
| – | – |
|
65
Union Pacific
UNP
$128B
| $1.15M | 0.39% |
5,705
| – | – |
|
66
Wyndham Hotels & Resorts
WH
$6.42B
| $1.15M | 0.39% |
16,914
| – | – |
|
67
Morgan Stanley
MS
$250B
| $1.13M | 0.38% |
12,825
-2,785
| -18% | -$245K |
|
68
Airbnb
ABNB
$74.5B
| $1.07M | 0.36% |
8,571
| – | – |
|
69
Biogen
BIIB
$21B
| $1.06M | 0.36% |
3,824
-41
| -1% | -$11.4K |
|
70
Humana
HUM
$33.1B
| $1.04M | 0.35% |
2,146
| – | – |
|
71
Otis Worldwide
OTIS
$35.2B
| $982K | 0.33% |
11,633
-1,584
| -12% | -$134K |
|
72
Archer Daniels Midland
ADM
$29.1B
| $876K | 0.3% |
11,000
| – | – |
|
73
T Rowe Price
TROW
$22.9B
| $810K | 0.27% |
7,177
| – | – |
|
74
Zebra Technologies
ZBRA
$16.3B
| $707K | 0.24% |
2,224
-214
| -9% | -$68.1K |
|
75
Philip Morris
PM
$252B
| $699K | 0.24% |
7,186
| – | – |
|