BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+10.96%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$320M
AUM Growth
+$60.6M
(+23%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$5.27M |
| 2 |
Nike
NKE
|
+$3.79M |
| 3 |
Zoetis
ZTS
|
+$3.54M |
| 4 |
McDonald's
MCD
|
+$3.17M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.77M |
Top Sells
| 1 |
Infosys
INFY
|
+$1.7M |
| 2 |
Cheniere Energy
LNG
|
+$945K |
| 3 |
Coterra Energy
CTRA
|
+$855K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$635K |
| 5 |
Sea Limited
SE
|
+$548K |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Staples | 14.64% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $633K | 0.2% |
7,651
| – | – |
|
77
Archer Daniels Midland
ADM
$29.4B
| $555K | 0.17% |
11,000
| – | – |
|
78
Netflix
NFLX
$512B
| $492K | 0.15% |
910
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $473K | 0.15% |
+2,000
| New | +$473K |
|
80
Baidu
BIDU
$41.6B
| $381K | 0.12% |
+1,760
| New | +$381K |
|
81
Honeywell
HON
$134B
| $358K | 0.11% |
1,683
-383
| -19% | -$81.5K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $330K | 0.1% |
2,480
| – | – |
|
83
Danaher
DHR
$137B
| $303K | 0.09% |
1,540
-804
| -34% | -$158K |
|
84
Cognizant
CTSH
$33.8B
| $272K | 0.09% |
3,315
-100
| -3% | -$8.21K |
|
85
TSMC
TSM
$1.36T
| $255K | 0.08% |
13,503
+1,427
| +12% | +$26.9K |
|
86
Palo Alto Networks
PANW
$134B
| $227K | 0.07% |
+3,828
| New | +$227K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $222K | 0.07% |
+2,480
| New | +$222K |
|
88
Alibaba
BABA
$382B
| – | – |
-10,212
| Closed | -$363K |
|
|
89
Coterra Energy
CTRA
$18.5B
| – | – |
-49,245
| Closed | -$855K |
|
|
90
Cheniere Energy
LNG
$51.2B
| – | – |
-20,426
| Closed | -$945K |
|
91
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-1,038
| Closed | -$348K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-51,706
| Closed | -$635K |
|
93
Intel
INTC
$118B
| – | – |
-10,000
| Closed | -$518K |
|