BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.54%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$324M
AUM Growth
+$4.41M
(+1.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$8.9M |
| 2 |
Dow Inc
DOW
|
+$1.32M |
| 3 |
Morgan Stanley
MS
|
+$1.24M |
| 4 |
Otis Worldwide
OTIS
|
+$901K |
| 5 |
PepsiCo
PEP
|
+$558K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.29M |
| 2 |
Amazon
AMZN
|
+$3.1M |
| 3 |
Nike
NKE
|
+$2.2M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 31.32% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $487K | 0.15% |
2,268
+268
| +13% | +$57.5K |
|
77
Netflix
NFLX
$510B
| $475K | 0.15% |
910
| – | – |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $439K | 0.14% |
4,741
+2,261
| +91% | +$209K |
|
79
Fidelity National Information Services
FIS
$34.7B
| $402K | 0.12% |
2,856
-3,720
| -57% | -$524K |
|
80
Honeywell
HON
$134B
| $345K | 0.11% |
1,589
-94
| -6% | -$20.4K |
|
81
VanEck Vietnam ETF
VNM
$589M
| $329K | 0.1% |
18,192
-36,253
| -67% | -$656K |
|
82
iShares MSCI Israel ETF
EIS
$413M
| $323K | 0.1% |
+5,000
| New | +$323K |
|
83
TSMC
TSM
$1.36T
| $287K | 0.09% |
13,932
+429
| +3% | +$8.84K |
|
84
Cognizant
CTSH
$33.8B
| $275K | 0.08% |
3,515
+200
| +6% | +$15.6K |
|
85
Danaher
DHR
$136B
| $253K | 0.08% |
1,269
-271
| -18% | -$54K |
|
86
Palo Alto Networks
PANW
$135B
| $205K | 0.06% |
3,828
| – | – |
|
87
Amgen
AMGN
$147B
| – | – |
-4,336
| Closed | -$997K |
|
88
Baidu
BIDU
$42.6B
| – | – |
-1,760
| Closed | -$381K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-2,480
| Closed | -$330K |
|
90
NIO
NIO
$15.8B
| – | – |
-18,206
| Closed | -$887K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-7,473
| Closed | -$1.05M |
|