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
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$473K
3
+$457K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
SBUX icon
Starbucks
SBUX
+$414K

Top Sells

1
+$794K
2
+$576K
3
+$573K
4
INDA icon
iShares MSCI India ETF
INDA
+$529K
5
PEP icon
PepsiCo
PEP
+$392K

Sector Composition

1 Consumer Discretionary 28.87%
2 Healthcare 18.18%
3 Consumer Staples 14.29%
4 Communication Services 10.78%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.15%
1,808
-965
77
$334K 0.15%
9,100
78
$331K 0.15%
+1,128
79
$312K 0.14%
2,480
80
$305K 0.14%
3,299
-1,110
81
$298K 0.14%
4,270
82
$258K 0.12%
7,389
83
$166K 0.08%
21,626
1 2 3
4