BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+6.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$340M
AUM Growth
+$43.5M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
TSMC
TSM
|
+$1.85M |
| 5 |
Nike
NKE
|
+$1.75M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.64M |
| 2 |
eBay
EBAY
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$591K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $1.38M | 0.41% |
5,171
+982
| +23% | +$262K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $1.38M | 0.41% |
7,501
| – | – |
|
53
Humana
HUM
$32.8B
| $1.36M | 0.4% |
3,039
+893
| +42% | +$399K |
|
54
Intercontinental Exchange
ICE
$98.1B
| $1.36M | 0.4% |
12,014
+860
| +8% | +$97.2K |
|
55
VeriSign
VRSN
$26.9B
| $1.35M | 0.4% |
5,984
| – | – |
|
56
Lam Research
LRCX
$152B
| $1.34M | 0.4% |
20,920
-3,220
| -13% | -$207K |
|
57
Wyndham Hotels & Resorts
WH
$6.47B
| $1.34M | 0.39% |
19,549
+2,635
| +16% | +$181K |
|
58
Expeditors International
EXPD
$16.9B
| $1.32M | 0.39% |
10,921
| – | – |
|
59
Ameriprise Financial
AMP
$45.8B
| $1.31M | 0.39% |
3,957
| – | – |
|
60
Charles Schwab
SCHW
$165B
| $1.31M | 0.39% |
23,173
| – | – |
|
61
Expedia Group
EXPE
$27.8B
| $1.31M | 0.39% |
11,963
| – | – |
|
62
Packaging Corp of America
PKG
$19B
| $1.31M | 0.38% |
9,888
-648
| -6% | -$85.6K |
|
63
Accenture
ACN
$147B
| $1.31M | 0.38% |
4,234
| – | – |
|
64
Wynn Resorts
WYNN
$12.5B
| $1.31M | 0.38% |
12,364
| – | – |
|
65
Johnson & Johnson
JNJ
$425B
| $1.3M | 0.38% |
7,878
| – | – |
|
66
Target
TGT
$40.8B
| $1.3M | 0.38% |
9,851
+2,351
| +31% | +$310K |
|
67
Abbott
ABT
$231B
| $1.21M | 0.36% |
+11,109
| New | +$1.21M |
|
68
Procter & Gamble
PG
$370B
| $1.19M | 0.35% |
7,814
| – | – |
|
69
Otis Worldwide
OTIS
$35B
| $1.11M | 0.33% |
12,433
+800
| +7% | +$71.2K |
|
70
Morgan Stanley
MS
$249B
| $1.1M | 0.32% |
12,825
| – | – |
|
71
Biogen
BIIB
$21.1B
| $1.09M | 0.32% |
3,824
| – | – |
|
72
Sea Limited
SE
$112B
| $928K | 0.27% |
15,982
+300
| +2% | +$17.4K |
|
|
73
Starbucks
SBUX
$95.9B
| $892K | 0.26% |
9,000
-16,582
| -65% | -$1.64M |
|
74
Archer Daniels Midland
ADM
$30B
| $831K | 0.24% |
11,000
| – | – |
|
75
Philip Morris
PM
$254B
| $701K | 0.21% |
7,186
| – | – |
|