BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$4.18M
3
+$3.44M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
UNH icon
UnitedHealth
UNH
+$1.8M

Top Sells

1
+$2.02M
2
+$933K
3
+$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

1 Consumer Discretionary 42.89%
2 Technology 14.35%
3 Healthcare 9.6%
4 Communication Services 9.22%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$32.2B
$333K 0.02%
2,522
ABNB icon
77
Airbnb
ABNB
$72.9B
$326K 0.02%
2,153
WH icon
78
Wyndham Hotels & Resorts
WH
$5.72B
$321K 0.02%
4,338
JNJ icon
79
Johnson & Johnson
JNJ
$577B
$319K 0.02%
2,180
TROW icon
80
T. Rowe Price
TROW
$20.5B
$317K 0.02%
2,751
TGT icon
81
Target
TGT
$51.9B
$309K 0.02%
2,086
EXPD icon
82
Expeditors International
EXPD
$21.9B
$305K 0.02%
2,448
VRSN icon
83
VeriSign
VRSN
$19.9B
$304K 0.02%
1,710
ROK icon
84
Rockwell Automation
ROK
$45.4B
$302K 0.02%
1,097
ACN icon
85
Accenture
ACN
$145B
$289K 0.02%
954
ETSY icon
86
Etsy
ETSY
$5.65B
$280K 0.02%
4,753
-1,314
JPM icon
87
JPMorgan Chase
JPM
$869B
$279K 0.02%
1,380
PYPL icon
88
PayPal
PYPL
$36.6B
$269K 0.02%
4,639
SLB icon
89
SLB Ltd
SLB
$75.7B
$255K 0.02%
5,400
INFY icon
90
Infosys
INFY
$67.9B
$248K 0.02%
+13,328
SOPH icon
91
SOPHiA GENETICS
SOPH
$323M
$211K 0.01%
46,020
EOG icon
92
EOG Resources
EOG
$62.1B
$207K 0.01%
+1,642
VNM icon
93
VanEck Vietnam ETF
VNM
$618M
$130K 0.01%
10,661
-1,322
MOS icon
94
The Mosaic Company
MOS
$8.98B
– –
0
NTR icon
95
Nutrien
NTR
$33B
– –
0
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$33.7B
– –
-9,800
CI icon
97
Cigna
CI
$77.9B
– –
-1,663
CVX icon
98
Chevron
CVX
$360B
– –
-1,880
DHR icon
99
Danaher
DHR
$152B
– –
-3,732
HOOD icon
100
Robinhood
HOOD
$73B
– –
0
1 2 3
4
5