BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+9.33%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$357M
AUM Growth
+$32.9M
Cap. Flow
+$4.61M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.72M
2
DHI icon
D.R. Horton
DHI
+$1.39M
3
CTSH icon
Cognizant
CTSH
+$1.29M
4
PINS icon
Pinterest
PINS
+$798K
5
SE icon
Sea Limited
SE
+$710K

Top Sells

1
QRVO icon
Qorvo
QRVO
+$1.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.36M
3
NRG icon
NRG Energy
NRG
+$1.2M
4
CL icon
Colgate-Palmolive
CL
+$989K
5
AMZN icon
Amazon
AMZN
+$808K

Sector Composition

1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$115B
$617K 0.17%
72,741
-40,584
-36% -$344K
HDB icon
77
HDFC Bank
HDB
$179B
$589K 0.16%
29,207
-13,949
-32% -$281K
QQQ icon
78
Invesco QQQ Trust
QQQ
$373B
$496K 0.14%
+1,400
New +$496K
NFLX icon
79
Netflix
NFLX
$505B
$481K 0.13%
910
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$101B
$481K 0.13%
2,388
+120
+5% +$24.2K
FIS icon
81
Fidelity National Information Services
FIS
$34.9B
$458K 0.13%
3,234
+378
+13% +$53.5K
VNM icon
82
VanEck Vietnam ETF
VNM
$586M
$435K 0.12%
20,943
+2,751
+15% +$57.1K
HON icon
83
Honeywell
HON
$134B
$379K 0.11%
1,727
+138
+9% +$30.3K
DHR icon
84
Danaher
DHR
$136B
$348K 0.1%
1,464
+195
+15% +$46.4K
EIS icon
85
iShares MSCI Israel ETF
EIS
$412M
$348K 0.1%
5,000
– –
TSM icon
86
TSMC
TSM
$1.35T
$315K 0.09%
14,728
+796
+6% +$17K
PANW icon
87
Palo Alto Networks
PANW
$131B
$252K 0.07%
4,074
+246
+6% +$15.2K
CRM icon
88
Salesforce
CRM
$231B
$228K 0.06%
+935
New +$228K
EQIX icon
89
Equinix
EQIX
$77.2B
$220K 0.06%
+274
New +$220K
AKAM icon
90
Akamai
AKAM
$11B
$203K 0.06%
+1,742
New +$203K
CHKP icon
91
Check Point Software Technologies
CHKP
$21B
– –
-12,144
Closed -$1.36M
NRG icon
92
NRG Energy
NRG
$31.9B
– –
-31,860
Closed -$1.2M
QRVO icon
93
Qorvo
QRVO
$8.04B
– –
-7,529
Closed -$1.38M
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