BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$369K
3
+$308K
4
HCA icon
HCA Healthcare
HCA
+$298K
5
ACN icon
Accenture
ACN
+$296K

Top Sells

1
+$8.57M
2
+$7.72M
3
+$6.63M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

1 Communication Services 28.92%
2 Technology 9.78%
3 Industrials 5.51%
4 Healthcare 4.93%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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-48,230
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4