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
$218M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.98M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.41M
5
BA icon
Boeing
BA
+$1.36M

Top Sells

1
+$12.8M
2
+$9.35M
3
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
HD icon
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 Change
in Stake 		Capital Flow
76
$469K 0.21%
7,000
77
$448K 0.21%
2,441
-58
78
$425K 0.19%
7,336
79
$357K 0.16%
46,420
-22,920
80
$356K 0.16%
9,100
81
$323K 0.15%
4,510
-40,760
82
$316K 0.14%
891
83
$314K 0.14%
5,000
84
$313K 0.14%
1,500
85
$302K 0.14%
8,395
86
$293K 0.13%
3,557
87
$289K 0.13%
1,310
-70
88
$286K 0.13%
2,300
89
$282K 0.13%
10,000
90
$246K 0.11%
2,809
-24,669
91
$220K 0.1%
+3,000
92
$218K 0.1%
+9,200
93
$212K 0.1%
+2,000
94
$205K 0.09%
5,000
95
$193K 0.09%
+27,246
96
– –
-19,810
97
– –
-17,715
98
– –
-4,000
99
– –
-6,827
100
– –
-18,720
1 2 3
4
5