BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$1M
4
ADBE icon
Adobe
ADBE
+$633K
5
TME icon
Tencent Music
TME
+$597K

Top Sells

1
+$2.4M
2
+$1.38M
3
+$859K
4
PEP icon
PepsiCo
PEP
+$810K
5
ZTS icon
Zoetis
ZTS
+$483K

Sector Composition

1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.16%
+3,200
77
$342K 0.15%
10,000
78
$335K 0.15%
1,128
79
$328K 0.15%
3,299
80
$314K 0.14%
2,480
81
$283K 0.13%
46,200
-117,400
82
$269K 0.12%
7,389
83
$244K 0.11%
9,100
84
$224K 0.1%
1,188
-620
85
$190K 0.09%
21,626
1 2 3
4