BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+9.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$423M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$8.67M |
| 2 |
Starbucks
SBUX
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.75M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$1.36M |
| 2 |
Sea Limited
SE
|
+$782K |
| 3 |
TaskUs
TASK
|
+$721K |
| 4 |
Broadcom
AVGO
|
+$342K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $921K | 0.22% |
3,625
+1,260
| +53% | +$320K |
|
77
Archer Daniels Midland
ADM
$29.3B
| $743K | 0.18% |
11,000
| – | – |
|
78
Philip Morris
PM
$256B
| $731K | 0.17% |
7,693
| – | – |
|
79
Danaher
DHR
$136B
| $714K | 0.17% |
2,447
+1,026
| +72% | +$299K |
|
80
Honeywell
HON
$135B
| $626K | 0.15% |
3,004
+1,310
| +77% | +$273K |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $594K | 0.14% |
7,177
| – | – |
|
82
Fidelity National Information Services
FIS
$35B
| $594K | 0.14% |
5,438
+2,210
| +68% | +$241K |
|
83
Netflix
NFLX
$505B
| $548K | 0.13% |
910
| – | – |
|
84
Exact Sciences
EXAS
$10.3B
| $475K | 0.11% |
6,106
| – | – |
|
85
Pinterest
PINS
$24.2B
| $474K | 0.11% |
13,027
+2,376
| +22% | +$86.5K |
|
86
Palo Alto Networks
PANW
$134B
| $469K | 0.11% |
5,058
+984
| +24% | +$91.2K |
|
87
Advanced Micro Devices
AMD
$259B
| $467K | 0.11% |
3,243
+623
| +24% | +$89.7K |
|
88
VanEck Vietnam ETF
VNM
$601M
| $433K | 0.1% |
20,368
| – | – |
|
89
iShares MSCI Israel ETF
EIS
$406M
| $390K | 0.09% |
5,000
| – | – |
|
90
Tesla
TSLA
$1.35T
| $263K | 0.06% |
+747
| New | +$263K |
|
91
Dropbox
DBX
$8.51B
| $252K | 0.06% |
10,267
+1,971
| +24% | +$48.4K |
|
92
Akamai
AKAM
$11B
| $251K | 0.06% |
+2,146
| New | +$251K |
|
93
Etsy
ETSY
$5.74B
| $241K | 0.06% |
+1,102
| New | +$241K |
|
94
Micron Technology
MU
$177B
| $241K | 0.06% |
+2,582
| New | +$241K |
|
95
iShares MSCI China A ETF
CNYA
$218M
| $233K | 0.06% |
5,347
| – | – |
|
96
Equinix
EQIX
$77.9B
| $232K | 0.05% |
274
| – | – |
|
|
97
Cognizant
CTSH
$33.7B
| – | – |
-18,287
| Closed | -$1.36M |
|
|
98
TaskUs
TASK
$1.58B
| – | – |
-10,870
| Closed | -$721K |
|