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
$210M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$943K
4
DIS icon
Walt Disney
DIS
+$923K
5
CTRA icon
Coterra Energy
CTRA
+$893K

Top Sells

1
+$1.56M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
76
$324K 0.15%
9,100
77
$310K 0.15%
+2,647
78
$306K 0.15%
2,480
79
$302K 0.14%
4,270
-240
80
$256K 0.12%
+7,389
81
$172K 0.08%
21,626
82
– –
-8,535
83
– –
-24,860
84
– –
-4,012
85
– –
-10,916
86
– –
-21,767
87
– –
-5,588
88
– –
-5,000
89
– –
-11,578
90
– –
-37,800
91
– –
-7,910
1 2 3
4