BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+11.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$395M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$9.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
ICICI Bank
IBN
|
+$1.75M |
| 5 |
Elevance Health
ELV
|
+$1.44M |
Top Sells
| 1 |
Moody's
MCO
|
+$1.58M |
| 2 |
Waters Corp
WAT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Booking.com
BKNG
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$806K |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Consumer Staples | 15.47% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$341B
| $1.57M | 0.4% |
2,075
| – | – |
|
52
Applied Materials
AMAT
$136B
| $1.56M | 0.4% |
9,654
| – | – |
|
53
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.39% |
17,125
+4,761
| +39% | +$434K |
|
54
Dollar General
DG
$23B
| $1.56M | 0.39% |
11,445
| – | – |
|
55
Expedia Group
EXPE
$28.2B
| $1.55M | 0.39% |
10,192
-1,771
| -15% | -$269K |
|
56
Ameriprise Financial
AMP
$46B
| $1.5M | 0.38% |
3,957
| – | – |
|
57
Rockwell Automation
ROK
$39B
| $1.5M | 0.38% |
4,840
| – | – |
|
58
Philip Morris
PM
$252B
| $1.5M | 0.38% |
15,899
+8,713
| +121% | +$820K |
|
59
Etsy
ETSY
$5.73B
| $1.47M | 0.37% |
18,169
-3,621
| -17% | -$293K |
|
|
60
Elevance Health
ELV
$69.1B
| $1.44M | 0.36% |
+3,052
| New | +$1.44M |
|
61
Humana
HUM
$33.1B
| $1.39M | 0.35% |
3,039
| – | – |
|
62
Expeditors International
EXPD
$16.9B
| $1.39M | 0.35% |
10,921
| – | – |
|
63
TJX Companies
TJX
$157B
| $1.39M | 0.35% |
14,780
| – | – |
|
64
T Rowe Price
TROW
$22.9B
| $1.33M | 0.34% |
12,396
| – | – |
|
65
Airbnb
ABNB
$73.7B
| $1.33M | 0.34% |
9,738
| – | – |
|
66
Biogen
BIIB
$21B
| $1.32M | 0.33% |
5,083
| – | – |
|
67
PayPal
PYPL
$64.1B
| $1.31M | 0.33% |
21,251
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.31% |
7,878
| – | – |
|
69
VeriSign
VRSN
$26.9B
| $1.23M | 0.31% |
5,984
| – | – |
|
70
Medtronic
MDT
$120B
| $1.2M | 0.3% |
14,558
-4,517
| -24% | -$372K |
|
71
Abbott
ABT
$229B
| $984K | 0.25% |
8,941
-4,093
| -31% | -$451K |
|
72
Danaher
DHR
$135B
| $968K | 0.25% |
4,186
+547
| +15% | +$127K |
|
73
Honeywell
HON
$134B
| $915K | 0.23% |
4,364
+1,240
| +40% | +$260K |
|
74
Starbucks
SBUX
$94B
| $864K | 0.22% |
9,000
| – | – |
|
75
Intercontinental Exchange
ICE
$98.6B
| $832K | 0.21% |
6,481
-5,053
| -44% | -$649K |
|