BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.4%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$181M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-128.36%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
104
New
4
Increased
19
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Waste Management
WM
|
+$4.48M |
| 3 |
Exact Sciences
EXAS
|
+$3.24M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.6M |
| 4 |
Zoetis
ZTS
|
+$19.1M |
| 5 |
McDonald's
MCD
|
+$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.1B
| $416K | 0.03% |
2,193
-7,695
| -78% | -$1.46M |
|
52
NVR
NVR
$22.9B
| $397K | 0.03% |
49
-176
| -78% | -$1.43M |
|
53
Autodesk
ADSK
$68.4B
| $397K | 0.03% |
1,523
-5,344
| -78% | -$1.39M |
|
54
Dollar General
DG
$23B
| $394K | 0.03% |
2,522
-8,923
| -78% | -$1.39M |
|
55
Ameriprise Financial
AMP
$46B
| $390K | 0.03% |
889
-3,068
| -78% | -$1.35M |
|
56
Wynn Resorts
WYNN
$12.8B
| $384K | 0.03% |
3,758
-13,367
| -78% | -$1.37M |
|
57
Aflac
AFL
$58B
| $376K | 0.03% |
4,376
-15,375
| -78% | -$1.32M |
|
58
ASML
ASML
$341B
| $374K | 0.03% |
385
-1,690
| -81% | -$1.64M |
|
59
Charles Schwab
SCHW
$167B
| $373K | 0.03% |
5,153
-18,020
| -78% | -$1.3M |
|
60
Target
TGT
$40.2B
| $370K | 0.03% |
2,086
-10,106
| -83% | -$1.79M |
|
61
Mondelez International
MDLZ
$79.7B
| $368K | 0.03% |
5,260
| – | – |
|
62
Union Pacific
UNP
$128B
| $368K | 0.03% |
1,497
-5,250
| -78% | -$1.29M |
|
63
Lam Research
LRCX
$151B
| $366K | 0.03% |
3,770
-17,150
| -82% | -$1.67M |
|
64
Netflix
NFLX
$511B
| $364K | 0.03% |
599
+162
| +37% | +$98.4K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $363K | 0.03% |
1,437
-6,064
| -81% | -$1.53M |
|
66
Applied Materials
AMAT
$136B
| $362K | 0.03% |
1,764
-7,890
| -82% | -$1.62M |
|
67
Morgan Stanley
MS
$250B
| $357K | 0.03% |
3,792
-13,454
| -78% | -$1.27M |
|
68
Airbnb
ABNB
$73.7B
| $355K | 0.03% |
2,153
-7,585
| -78% | -$1.25M |
|
69
Elevance Health
ELV
$69.1B
| $347K | 0.03% |
669
-2,383
| -78% | -$1.24M |
|
70
Johnson & Johnson
JNJ
$427B
| $345K | 0.03% |
2,180
-5,698
| -72% | -$901K |
|
71
T Rowe Price
TROW
$22.9B
| $335K | 0.03% |
2,751
-9,645
| -78% | -$1.18M |
|
72
Wyndham Hotels & Resorts
WH
$6.42B
| $333K | 0.03% |
4,338
-15,211
| -78% | -$1.17M |
|
73
Accenture
ACN
$148B
| $331K | 0.03% |
954
-3,920
| -80% | -$1.36M |
|
74
TJX Companies
TJX
$157B
| $330K | 0.03% |
3,257
-11,523
| -78% | -$1.17M |
|
75
Humana
HUM
$33.1B
| $325K | 0.03% |
937
-2,102
| -69% | -$729K |
|