BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-0.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$360M
AUM Growth
+$3.27M
(+0.92%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$2.01M |
| 2 |
Target
TGT
|
+$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 4 |
Alibaba
BABA
|
+$1.25M |
| 5 |
TaskUs
TASK
|
+$721K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.48M |
| 2 |
Las Vegas Sands
LVS
|
+$1.09M |
| 3 |
Waters Corp
WAT
|
+$715K |
| 4 |
HCA Healthcare
HCA
|
+$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$496K |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Healthcare | 17.75% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Staples | 12.84% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TaskUs
TASK
$1.64B
| $721K | 0.2% |
+10,870
| New | +$721K |
|
77
Zebra Technologies
ZBRA
$16B
| $688K | 0.19% |
1,334
-112
| -8% | -$57.8K |
|
78
Archer Daniels Midland
ADM
$29.9B
| $660K | 0.18% |
11,000
| – | – |
|
79
Salesforce
CRM
$240B
| $641K | 0.18% |
2,365
+1,430
| +153% | +$388K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $610K | 0.17% |
7,177
| – | – |
|
81
Exact Sciences
EXAS
$10.2B
| $583K | 0.16% |
+6,106
| New | +$583K |
|
82
Netflix
NFLX
$529B
| $555K | 0.15% |
910
| – | – |
|
83
Pinterest
PINS
$25.8B
| $543K | 0.15% |
10,651
+545
| +5% | +$27.8K |
|
84
Fidelity National Information Services
FIS
$36B
| $393K | 0.11% |
3,228
-6
| -0.2% | -$730 |
|
85
VanEck Vietnam ETF
VNM
$566M
| $392K | 0.11% |
20,368
-575
| -3% | -$11.1K |
|
86
Danaher
DHR
$142B
| $384K | 0.11% |
1,421
-43
| -3% | -$11.6K |
|
87
Honeywell
HON
$136B
| $360K | 0.1% |
1,694
-33
| -2% | -$7.01K |
|
88
iShares MSCI Israel ETF
EIS
$411M
| $358K | 0.1% |
5,000
| – | – |
|
89
Palo Alto Networks
PANW
$132B
| $325K | 0.09% |
4,074
| – | – |
|
90
Advanced Micro Devices
AMD
$246B
| $270K | 0.07% |
+2,620
| New | +$270K |
|
91
Dropbox
DBX
$8.19B
| $242K | 0.07% |
+8,296
| New | +$242K |
|
92
iShares MSCI China A ETF
CNYA
$214M
| $228K | 0.06% |
+5,347
| New | +$228K |
|
93
Equinix
EQIX
$74.9B
| $217K | 0.06% |
274
| – | – |
|
94
Akamai
AKAM
$11.3B
| – | – |
-1,742
| Closed | -$203K |
|
|
95
Las Vegas Sands
LVS
$36.9B
| – | – |
-20,635
| Closed | -$1.09M |
|
|
96
Invesco QQQ Trust
QQQ
$370B
| – | – |
-1,400
| Closed | -$496K |
|
97
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,388
| Closed | -$481K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-12,625
| Closed | -$1.48M |
|