BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+3.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
+$5.96M
Cap. Flow %
4.39%
Top 10 Hldgs %
44.23%
Holding
89
New
40
Increased
19
Reduced
22
Closed
6

Top Buys

1
TJX icon
TJX Companies
TJX
+$4.78M
2
COST icon
Costco
COST
+$3.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
DFS
Discover Financial Services
DFS
+$5.5M
2
QCOM icon
Qualcomm
QCOM
+$3.14M
3
LYB icon
LyondellBasell Industries
LYB
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.13M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$138B
$250K 0.18%
+2,550
New +$250K
TXN icon
77
Texas Instruments
TXN
$161B
$244K 0.18%
+4,260
New +$244K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.18%
+2,954
New +$244K
HPQ icon
79
HP
HPQ
$25.9B
$232K 0.17%
+16,427
New +$232K
WDC icon
80
Western Digital
WDC
$35.8B
$231K 0.17%
+3,360
New +$231K
MSFT icon
81
Microsoft
MSFT
$3.78T
$230K 0.17%
+5,660
New +$230K
QCOM icon
82
Qualcomm
QCOM
$177B
$222K 0.16%
3,200
-45,275
-93% -$3.14M
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$202K 0.15%
1,640
-10,770
-87% -$1.33M
COO icon
84
Cooper Companies
COO
$13B
– –
-46,960
Closed -$1.9M
FTI icon
85
TechnipFMC
FTI
$16B
– –
-53,343
Closed -$1.86M
LYB icon
86
LyondellBasell Industries
LYB
$16.9B
– –
-28,660
Closed -$2.28M
MCD icon
87
McDonald's
MCD
$216B
– –
-4,320
Closed -$405K
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$3.76B
– –
-22,860
Closed -$581K
XRT icon
89
SPDR S&P Retail ETF
XRT
$346M
– –
-11,518
Closed -$553K
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4