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
$338M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.51M
3
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$1.4M
2
+$928K
3
+$685K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$378K

Sector Composition

1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
14,780
-4,251
52
$1.31M 0.39%
20,920
53
$1.31M 0.39%
5,083
+1,259
54
$1.3M 0.39%
3,957
55
$1.3M 0.39%
12,396
56
$1.27M 0.38%
23,173
57
$1.27M 0.38%
11,534
-480
58
$1.26M 0.37%
13,034
+1,925
59
$1.25M 0.37%
10,921
60
$1.25M 0.37%
11,594
61
$1.24M 0.37%
21,251
62
$1.23M 0.37%
11,963
63
$1.23M 0.36%
7,878
64
$1.22M 0.36%
2,075
65
$1.21M 0.36%
5,984
66
$1.21M 0.36%
11,445
+2,938
67
$1.14M 0.34%
12,364
68
$1.09M 0.32%
9,851
69
$1.05M 0.31%
12,825
70
$958K 0.28%
11,933
-500
71
$830K 0.25%
11,000
72
$821K 0.24%
9,000
73
$800K 0.24%
3,639
+1,358
74
$665K 0.2%
7,186
75
$577K 0.17%
3,124
+280
1 2
3
4