BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.52%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$234M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.4M |
| 2 |
Colgate-Palmolive
CL
|
+$3.38M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
Medtronic
MDT
|
+$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$1.46M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$842K |
| 5 |
Nike
NKE
|
+$759K |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Staples | 14.77% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.3B
| $510K | 0.22% |
11,000
| – | – |
|
77
Honeywell
HON
$134B
| $415K | 0.18% |
2,343
+51
| +2% | +$9.03K |
|
78
iShares MSCI India ETF
INDA
$9.43B
| $397K | 0.17% |
11,300
-2,289
| -17% | -$80.4K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $395K | 0.17% |
5,370
| – | – |
|
80
New Oriental
EDU
$8.71B
| $392K | 0.17% |
3,232
+32
| +1% | +$3.88K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $312K | 0.13% |
2,480
| – | – |
|
82
Netflix
NFLX
$510B
| $294K | 0.13% |
910
| – | – |
|
83
Cognizant
CTSH
$33.4B
| $270K | 0.12% |
+4,355
| New | +$270K |
|
84
Bristol-Myers Squibb
BMY
$93.8B
| $243K | 0.1% |
+3,789
| New | +$243K |
|
85
TSMC
TSM
$1.36T
| $200K | 0.09% |
18,136
-3,490
| -16% | -$38.5K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.54B
| – | – |
-7,389
| Closed | -$269K |
|
87
F5
FFIV
$18.4B
| – | – |
-5,358
| Closed | -$752K |
|
88
Invesco QQQ Trust
QQQ
$376B
| – | – |
-1,188
| Closed | -$224K |
|
|
89
RTX Corp
RTX
$211B
| – | – |
-136,654
| Closed | -$11.7M |
|
90
Tencent Music
TME
$39.2B
| – | – |
-42,400
| Closed | -$541K |
|
|
WUBA
91
DELISTED
58.COM INC
WUBA
| – | – |
-13,600
| Closed | -$671K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| – | – |
-3,299
| Closed | -$328K |
|