BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
ICE icon
Intercontinental Exchange
ICE
+$1.75M

Top Sells

1
+$1.36M
2
+$782K
3
+$721K
4
AVGO icon
Broadcom
AVGO
+$342K
5
ACN icon
Accenture
ACN
+$325K

Sector Composition

1 Consumer Discretionary 29.53%
2 Healthcare 18.35%
3 Consumer Staples 13.1%
4 Communication Services 12.76%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.22%
3,625
+1,260
77
$743K 0.18%
11,000
78
$731K 0.17%
7,693
79
$714K 0.17%
2,447
+1,026
80
$626K 0.15%
3,004
+1,310
81
$594K 0.14%
7,177
82
$594K 0.14%
5,438
+2,210
83
$548K 0.13%
9,100
84
$475K 0.11%
6,106
85
$474K 0.11%
13,027
+2,376
86
$469K 0.11%
5,058
+984
87
$467K 0.11%
3,243
+623
88
$433K 0.1%
20,368
89
$390K 0.09%
5,000
90
$263K 0.06%
+747
91
$252K 0.06%
10,267
+1,971
92
$251K 0.06%
+2,146
93
$241K 0.06%
+1,102
94
$241K 0.06%
+2,582
95
$233K 0.06%
5,347
96
$232K 0.05%
274
97
– –
-18,287
98
– –
-10,870
1 2 3
4