BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+12.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Sea Limited
SE
|
+$931K |
| 3 |
Estee Lauder
EL
|
+$749K |
| 4 |
Procter & Gamble
PG
|
+$732K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$578K |
Top Sells
| 1 |
JD.com
JD
|
+$856K |
| 2 |
Amazon
AMZN
|
+$834K |
| 3 |
Johnson Controls International
JCI
|
+$556K |
| 4 |
Pinduoduo
PDD
|
+$552K |
| 5 |
Honeywell
HON
|
+$521K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 14.78% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$510B
| $455K | 0.18% |
910
| – | – |
|
77
Danaher
DHR
$136B
| $447K | 0.17% |
2,344
| – | – |
|
78
Alibaba
BABA
$387B
| $363K | 0.14% |
10,212
-6,082
| -37% | -$216K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $348K | 0.13% |
1,038
-762
| -42% | -$255K |
|
|
80
Honeywell
HON
$134B
| $340K | 0.13% |
2,066
-3,163
| -60% | -$521K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $331K | 0.13% |
2,480
| – | – |
|
82
Zebra Technologies
ZBRA
$16.3B
| $328K | 0.13% |
+1,299
| New | +$328K |
|
83
Cognizant
CTSH
$33.8B
| $237K | 0.09% |
+3,415
| New | +$237K |
|
84
TSMC
TSM
$1.36T
| $181K | 0.07% |
12,076
-6,060
| -33% | -$90.8K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| – | – |
-3,580
| Closed | -$248K |
|
|
86
Johnson Controls International
JCI
$70.5B
| – | – |
-16,300
| Closed | -$556K |
|
|
87
JD.com
JD
$49.2B
| – | – |
-14,219
| Closed | -$856K |
|
|
88
Pinduoduo
PDD
$183B
| – | – |
-6,432
| Closed | -$552K |
|