BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+14.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$210M
AUM Growth
+$25.2M
Cap. Flow
+$420K
Cap. Flow %
0.2%
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10

Top Buys

1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VMW
VMware, Inc
VMW
+$948K
3
LOW icon
Lowe's Companies
LOW
+$943K
4
DIS icon
Walt Disney
DIS
+$923K
5
CTRA icon
Coterra Energy
CTRA
+$893K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$1.56M
2
CELG
Celgene Corp
CELG
+$1.53M
3
ABBV icon
AbbVie
ABBV
+$787K
4
BEN icon
Franklin Resources
BEN
+$737K
5
STT icon
State Street
STT
+$730K

Sector Composition

1 Consumer Discretionary 28.46%
2 Healthcare 17.67%
3 Consumer Staples 14.1%
4 Industrials 11.96%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
76
Netflix
NFLX
$510B
$324K 0.15%
910
– –
DHR icon
77
Danaher
DHR
$136B
$310K 0.15%
+2,647
New +$310K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$306K 0.15%
2,480
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$302K 0.14%
4,270
-240
-5% -$17K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.57B
$256K 0.12%
+7,389
New +$256K
TSM icon
81
TSMC
TSM
$1.36T
$172K 0.08%
21,626
– –
ABBV icon
82
AbbVie
ABBV
$382B
– –
-8,535
Closed -$787K
BEN icon
83
Franklin Resources
BEN
$12.6B
– –
-24,860
Closed -$737K
CVS icon
84
CVS Health
CVS
$93.2B
– –
-4,012
Closed -$263K
DFS
85
DELISTED
Discover Financial Services
DFS
– –
-10,916
Closed -$644K
HAL icon
86
Halliburton
HAL
$19.1B
– –
-21,767
Closed -$579K
ITW icon
87
Illinois Tool Works
ITW
$76.9B
– –
-5,588
Closed -$708K
KHC icon
88
Kraft Heinz
KHC
$30.7B
– –
-5,000
Closed -$215K
STT icon
89
State Street
STT
$31.8B
– –
-11,578
Closed -$730K
TME icon
90
Tencent Music
TME
$39.3B
– –
-37,800
Closed -$500K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27B
– –
-7,910
Closed -$454K
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