BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$8.18M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
83
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$585K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$457K |
| 4 |
Meta Platforms (Facebook)
META
|
+$423K |
| 5 |
Starbucks
SBUX
|
+$414K |
Top Sells
| 1 |
Mastercard
MA
|
+$794K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$576K |
| 3 |
HDFC Bank
HDB
|
+$573K |
| 4 |
iShares MSCI India ETF
INDA
|
+$529K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$376B
| $338K | 0.15% |
1,808
-965
| -35% | -$180K |
|
77
Netflix
NFLX
$511B
| $334K | 0.15% |
910
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$673B
| $331K | 0.15% |
+1,128
| New | +$331K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $312K | 0.14% |
2,480
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $305K | 0.14% |
3,299
-1,110
| -25% | -$103K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $298K | 0.14% |
4,270
| – | – |
|
82
iShares MSCI Taiwan ETF
EWT
$6.54B
| $258K | 0.12% |
7,389
| – | – |
|
83
TSMC
TSM
$1.36T
| $166K | 0.08% |
21,626
| – | – |
|