BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.29%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$222M
AUM Growth
+$3.27M
(+1.5%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
85
New
2
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$986K |
| 2 |
Alibaba
BABA
|
+$975K |
| 3 |
HDFC Bank
HDB
|
+$680K |
| 4 |
Adobe
ADBE
|
+$599K |
| 5 |
Fidelity National Information Services
FIS
|
+$579K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.44M |
| 2 |
RTX Corp
RTX
|
+$889K |
| 3 |
PepsiCo
PEP
|
+$836K |
| 4 |
ICICI Bank
IBN
|
+$719K |
| 5 |
Zoetis
ZTS
|
+$498K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$8.63B
| $354K | 0.16% |
+3,200
| New | +$354K |
|
77
Schlumberger
SLB
$51.9B
| $342K | 0.15% |
10,000
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $335K | 0.15% |
1,128
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $328K | 0.15% |
3,299
| – | – |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $314K | 0.14% |
2,480
| – | – |
|
|
81
ICICI Bank
IBN
$114B
| $283K | 0.13% |
46,200
-117,400
| -72% | -$719K |
|
82
iShares MSCI Taiwan ETF
EWT
$6.54B
| $269K | 0.12% |
7,389
| – | – |
|
83
Netflix
NFLX
$511B
| $244K | 0.11% |
910
| – | – |
|
84
Invesco QQQ Trust
QQQ
$374B
| $224K | 0.1% |
1,188
-620
| -34% | -$117K |
|
85
TSMC
TSM
$1.36T
| $190K | 0.09% |
21,626
| – | – |
|