BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$88.2M
2
+$3.98M
3
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

1
+$2.02M
2
+$971K
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
$25.8B
$333K 0.11%
2,522
ABNB icon
77
Airbnb
ABNB
$73.7B
$326K 0.11%
2,153
WH icon
78
Wyndham Hotels & Resorts
WH
$5.96B
$321K 0.11%
4,338
JNJ icon
79
Johnson & Johnson
JNJ
$579B
$319K 0.11%
2,180
TROW icon
80
T. Rowe Price
TROW
$19.2B
$317K 0.11%
2,751
TGT icon
81
Target
TGT
$54.3B
$309K 0.1%
2,086
EXPD icon
82
Expeditors International
EXPD
$18.8B
$305K 0.1%
2,448
VRSN icon
83
VeriSign
VRSN
$22.7B
$304K 0.1%
1,710
ROK icon
84
Rockwell Automation
ROK
$39.5B
$302K 0.1%
1,097
ACN icon
85
Accenture
ACN
$118B
$289K 0.1%
954
ETSY icon
86
Etsy
ETSY
$4.55B
$280K 0.09%
4,753
-1,314
JPM icon
87
JPMorgan Chase
JPM
$763B
$279K 0.09%
1,380
PYPL icon
88
PayPal
PYPL
$40.1B
$269K 0.09%
4,639
SLB icon
89
SLB Ltd
SLB
$80.3B
$255K 0.09%
5,400
INFY icon
90
Infosys
INFY
$51.9B
$248K 0.08%
+13,328
SOPH icon
91
SOPHiA GENETICS
SOPH
$337M
$211K 0.07%
46,020
EOG icon
92
EOG Resources
EOG
$80.2B
$207K 0.07%
+1,642
VNM icon
93
VanEck Vietnam ETF
VNM
$530M
$130K 0.04%
10,661
-1,322
MOS icon
94
The Mosaic Company
MOS
$7.94B
– –
0
NTR icon
95
Nutrien
NTR
$36.4B
– –
0
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-9,800
MDT icon
97
Medtronic
MDT
$112B
– –
-23,171
CI icon
98
Cigna
CI
$69.1B
– –
-1,663
CVX icon
99
Chevron
CVX
$418B
– –
-1,880
DHR icon
100
Danaher
DHR
$128B
– –
-3,732
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4
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