BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$181M
AUM Growth
-$214M
(-54%)
Holding
104
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.13M | |
| 3 | +$2.97M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$25.7M | |
| 3 | +$21.1M | |
| 4 |
Colgate-Palmolive
CL
|
+$19.6M |
| 5 |
McDonald's
MCD
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 18% |
| 3 | Healthcare | 16.14% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$18.9B
| $416K | 0.23% |
2,193
-7,695
|
|
||
52
NVR
NVR
$17.9B
| $397K | 0.22% |
49
-176
|
|
||
53
Autodesk
ADSK
$48.5B
| $397K | 0.22% |
1,523
-5,344
|
|
||
54
Dollar General
DG
$25.8B
| $394K | 0.22% |
2,522
-8,923
|
|
||
55
Ameriprise Financial
AMP
$39.6B
| $390K | 0.22% |
889
-3,068
|
|
||
56
Wynn Resorts
WYNN
$10B
| $384K | 0.21% |
3,758
-13,367
|
|
||
57
Aflac
AFL
$54.8B
| $376K | 0.21% |
4,376
-15,375
|
|
||
58
ASML
ASML
$502B
| $374K | 0.21% |
385
-1,690
|
|
||
59
Charles Schwab
SCHW
$162B
| $373K | 0.21% |
5,153
-18,020
|
|
||
60
Target
TGT
$54.3B
| $370K | 0.2% |
2,086
-10,106
|
|
||
61
Mondelez International
MDLZ
$74.7B
| $368K | 0.2% |
5,260
|
|
||
62
Union Pacific
UNP
$142B
| $368K | 0.2% |
1,497
-5,250
|
|
||
63
Lam Research
LRCX
$264B
| $366K | 0.2% |
3,770
-17,150
|
|
||
64
Netflix
NFLX
$394B
| $364K | 0.2% |
5,990
+1,620
|
|
||
65
Marriott International
MAR
$84.1B
| $363K | 0.2% |
1,437
-6,064
|
|
||
66
Applied Materials
AMAT
$268B
| $362K | 0.2% |
1,764
-7,890
|
|
||
67
Morgan Stanley
MS
$252B
| $357K | 0.2% |
3,792
-13,454
|
|
||
68
Airbnb
ABNB
$73.7B
| $355K | 0.2% |
2,153
-7,585
|
|
||
69
Elevance Health
ELV
$63.2B
| $347K | 0.19% |
669
-2,383
|
|
||
70
Johnson & Johnson
JNJ
$579B
| $345K | 0.19% |
2,180
-5,698
|
|
||
71
T. Rowe Price
TROW
$19.2B
| $335K | 0.19% |
2,751
-9,645
|
|
||
72
Wyndham Hotels & Resorts
WH
$5.96B
| $333K | 0.18% |
4,338
-15,211
|
|
||
73
Accenture
ACN
$118B
| $331K | 0.18% |
954
-3,920
|
|
||
74
TJX Companies
TJX
$172B
| $330K | 0.18% |
3,257
-11,523
|
|
||
75
Humana
HUM
$20.3B
| $325K | 0.18% |
937
-2,102
|
|