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
$340M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.39M
3
+$1.96M
4
TSM icon
TSMC
TSM
+$1.85M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

1
+$1.64M
2
+$1.17M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$591K
5
LLY icon
Eli Lilly
LLY
+$509K

Sector Composition

1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.41%
5,171
+982
52
$1.38M 0.41%
7,501
53
$1.36M 0.4%
3,039
+893
54
$1.36M 0.4%
12,014
+860
55
$1.35M 0.4%
5,984
56
$1.34M 0.4%
20,920
-3,220
57
$1.34M 0.39%
19,549
+2,635
58
$1.32M 0.39%
10,921
59
$1.31M 0.39%
3,957
60
$1.31M 0.39%
23,173
61
$1.31M 0.39%
11,963
62
$1.31M 0.38%
9,888
-648
63
$1.31M 0.38%
4,234
64
$1.31M 0.38%
12,364
65
$1.3M 0.38%
7,878
66
$1.3M 0.38%
9,851
+2,351
67
$1.21M 0.36%
+11,109
68
$1.19M 0.35%
7,814
69
$1.11M 0.33%
12,433
+800
70
$1.1M 0.32%
12,825
71
$1.09M 0.32%
3,824
72
$928K 0.27%
15,982
+300
73
$892K 0.26%
9,000
-16,582
74
$831K 0.24%
11,000
75
$701K 0.21%
7,186
1 2
3
4