BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-4.69%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$338M
AUM Growth
-$2.21M
(-0.65%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$2.56M |
| 2 |
PepsiCo
PEP
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.51M |
| 4 |
Zoetis
ZTS
|
+$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| 1 |
Baxter International
BAX
|
+$1.4M |
| 2 |
Sea Limited
SE
|
+$928K |
| 3 |
Booking.com
BKNG
|
+$685K |
| 4 |
Tesla
TSLA
|
+$610K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$155B
| $1.31M | 0.39% |
14,780
-4,251
| -22% | -$378K |
|
52
Lam Research
LRCX
$148B
| $1.31M | 0.39% |
20,920
| – | – |
|
53
Biogen
BIIB
$21.2B
| $1.31M | 0.39% |
5,083
+1,259
| +33% | +$324K |
|
54
Ameriprise Financial
AMP
$46.9B
| $1.3M | 0.39% |
3,957
| – | – |
|
55
T Rowe Price
TROW
$23.2B
| $1.3M | 0.39% |
12,396
| – | – |
|
56
Charles Schwab
SCHW
$170B
| $1.27M | 0.38% |
23,173
| – | – |
|
57
Intercontinental Exchange
ICE
$99.6B
| $1.27M | 0.38% |
11,534
-480
| -4% | -$52.8K |
|
58
Abbott
ABT
$233B
| $1.26M | 0.37% |
13,034
+1,925
| +17% | +$186K |
|
59
Expeditors International
EXPD
$16.8B
| $1.25M | 0.37% |
10,921
| – | – |
|
60
D.R. Horton
DHI
$53B
| $1.25M | 0.37% |
11,594
| – | – |
|
61
PayPal
PYPL
$63.9B
| $1.24M | 0.37% |
21,251
| – | – |
|
62
Expedia Group
EXPE
$27.5B
| $1.23M | 0.37% |
11,963
| – | – |
|
63
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.36% |
7,878
| – | – |
|
64
ASML
ASML
$320B
| $1.22M | 0.36% |
2,075
| – | – |
|
65
VeriSign
VRSN
$26.7B
| $1.21M | 0.36% |
5,984
| – | – |
|
66
Dollar General
DG
$23B
| $1.21M | 0.36% |
11,445
+2,938
| +35% | +$311K |
|
67
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.34% |
12,364
| – | – |
|
68
Target
TGT
$40.9B
| $1.09M | 0.32% |
9,851
| – | – |
|
69
Morgan Stanley
MS
$250B
| $1.05M | 0.31% |
12,825
| – | – |
|
70
Otis Worldwide
OTIS
$35B
| $958K | 0.28% |
11,933
-500
| -4% | -$40.2K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $830K | 0.25% |
11,000
| – | – |
|
72
Starbucks
SBUX
$93.1B
| $821K | 0.24% |
9,000
| – | – |
|
73
Danaher
DHR
$136B
| $800K | 0.24% |
3,639
+1,358
| +60% | +$299K |
|
74
Philip Morris
PM
$259B
| $665K | 0.2% |
7,186
| – | – |
|
75
Honeywell
HON
$134B
| $577K | 0.17% |
3,124
+280
| +10% | +$51.7K |
|