BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$6.74M
(+3.2%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.98M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.6B
| $469K | 0.21% |
7,000
| – | – |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $448K | 0.21% |
2,441
-58
| -2% | -$10.6K |
|
78
Merck
MRK
$203B
| $425K | 0.19% |
7,336
| – | – |
|
79
HDFC Bank
HDB
$180B
| $357K | 0.16% |
23,210
-11,460
| -33% | -$176K |
|
80
Netflix
NFLX
$510B
| $356K | 0.16% |
910
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $323K | 0.15% |
4,510
-40,760
| -90% | -$2.92M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $316K | 0.14% |
891
| – | – |
|
83
Kraft Heinz
KHC
$30.7B
| $314K | 0.14% |
5,000
| – | – |
|
84
Costco
COST
$422B
| $313K | 0.14% |
1,500
| – | – |
|
85
iShares MSCI Taiwan ETF
EWT
$6.57B
| $302K | 0.14% |
8,395
| – | – |
|
86
iShares MSCI Thailand ETF
THD
$238M
| $293K | 0.13% |
3,557
| – | – |
|
87
Goldman Sachs
GS
$238B
| $289K | 0.13% |
1,310
-70
| -5% | -$15.4K |
|
88
EOG Resources
EOG
$66B
| $286K | 0.13% |
2,300
| – | – |
|
89
Bank of America
BAC
$375B
| $282K | 0.13% |
10,000
| – | – |
|
90
Danaher
DHR
$136B
| $246K | 0.11% |
2,809
-24,669
| -90% | -$2.16M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $220K | 0.1% |
+3,000
| New | +$220K |
|
92
DexCom
DXCM
$30B
| $218K | 0.1% |
+9,200
| New | +$218K |
|
93
Fidelity National Information Services
FIS
$34.7B
| $212K | 0.1% |
+2,000
| New | +$212K |
|
94
Mondelez International
MDLZ
$81.1B
| $205K | 0.09% |
5,000
| – | – |
|
95
TSMC
TSM
$1.36T
| $193K | 0.09% |
+27,246
| New | +$193K |
|
96
Citigroup
C
$185B
| – | – |
-48,680
| Closed | -$3.29M |
|
97
Cognizant
CTSH
$33.8B
| – | – |
-19,810
| Closed | -$1.6M |
|
98
iShares MSCI Malaysia ETF
EWM
$245M
| – | – |
-17,715
| Closed | -$640K |
|
99
iShares MSCI South Korea ETF
EWY
$5.66B
| – | – |
-4,000
| Closed | -$302K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.67B
| – | – |
-6,827
| Closed | -$306K |
|