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
$395M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.48M
3
+$2.2M
4
IBN icon
ICICI Bank
IBN
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.44M

Top Sells

1
+$1.58M
2
+$1.42M
3
+$1.24M
4
BKNG icon
Booking.com
BKNG
+$1.02M
5
META icon
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 Change
in Stake 		Capital Flow
51
$1.57M 0.4%
2,075
52
$1.56M 0.4%
9,654
53
$1.56M 0.39%
17,125
+4,761
54
$1.56M 0.39%
11,445
55
$1.55M 0.39%
10,192
-1,771
56
$1.5M 0.38%
3,957
57
$1.5M 0.38%
4,840
58
$1.5M 0.38%
15,899
+8,713
59
$1.47M 0.37%
18,169
-3,621
60
$1.44M 0.36%
+3,052
61
$1.39M 0.35%
3,039
62
$1.39M 0.35%
10,921
63
$1.39M 0.35%
14,780
64
$1.33M 0.34%
12,396
65
$1.33M 0.34%
9,738
66
$1.32M 0.33%
5,083
67
$1.31M 0.33%
21,251
68
$1.23M 0.31%
7,878
69
$1.23M 0.31%
5,984
70
$1.2M 0.3%
14,558
-4,517
71
$984K 0.25%
8,941
-4,093
72
$968K 0.25%
4,186
+547
73
$915K 0.23%
4,364
+1,240
74
$864K 0.22%
9,000
75
$832K 0.21%
6,481
-5,053
1 2
3
4