BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-8.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$369M
AUM Growth
-$54.3M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
+$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 3 |
SOPHiA GENETICS
SOPH
|
+$498K |
| 4 |
Autodesk
ADSK
|
+$496K |
| 5 |
HDFC Bank
HDB
|
+$492K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Nike
NKE
|
+$2.06M |
| 3 |
ICICI Bank
IBN
|
+$1.46M |
| 4 |
Charles Schwab
SCHW
|
+$749K |
| 5 |
Sea Limited
SE
|
+$634K |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 13.95% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sea Limited
SE
$113B
| $733K | 0.2% |
6,118
-5,289
| -46% | -$634K |
|
77
Philip Morris
PM
$252B
| $723K | 0.2% |
7,693
| – | – |
|
78
Danaher
DHR
$135B
| $649K | 0.18% |
2,495
+48
| +2% | +$12.5K |
|
79
Honeywell
HON
$134B
| $585K | 0.16% |
3,004
| – | – |
|
80
Fidelity National Information Services
FIS
$35B
| $546K | 0.15% |
5,438
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $538K | 0.15% |
7,177
| – | – |
|
82
Palo Alto Networks
PANW
$135B
| $525K | 0.14% |
5,058
| – | – |
|
|
83
SOPHiA GENETICS
SOPH
$214M
| $498K | 0.14% |
+64,420
| New | +$498K |
|
84
Exact Sciences
EXAS
$10.1B
| $427K | 0.12% |
6,106
| – | – |
|
85
iShares MSCI Israel ETF
EIS
$406M
| $371K | 0.1% |
5,000
| – | – |
|
86
Advanced Micro Devices
AMD
$262B
| $355K | 0.1% |
3,243
| – | – |
|
87
Netflix
NFLX
$511B
| $341K | 0.09% |
910
| – | – |
|
88
VanEck Vietnam ETF
VNM
$600M
| $330K | 0.09% |
17,468
-2,900
| -14% | -$54.8K |
|
89
Pinterest
PINS
$24.7B
| $327K | 0.09% |
13,290
+263
| +2% | +$6.47K |
|
90
Tesla
TSLA
$1.32T
| $268K | 0.07% |
747
| – | – |
|
91
Akamai
AKAM
$11B
| $256K | 0.07% |
2,146
| – | – |
|
92
Global X Uranium ETF
URA
$4.72B
| $251K | 0.07% |
+9,580
| New | +$251K |
|
93
Robinhood
HOOD
$102B
| $246K | 0.07% |
+18,231
| New | +$246K |
|
94
Dropbox
DBX
$8.6B
| $239K | 0.06% |
10,267
| – | – |
|
95
Equinix
EQIX
$77.5B
| $203K | 0.06% |
274
| – | – |
|
96
Micron Technology
MU
$177B
| $201K | 0.05% |
2,582
| – | – |
|
97
iShares MSCI China A ETF
CNYA
$218M
| – | – |
-5,347
| Closed | -$233K |
|
98
Etsy
ETSY
$5.73B
| – | – |
-1,102
| Closed | -$241K |
|
|
99
ICICI Bank
IBN
$114B
| – | – |
-73,671
| Closed | -$1.46M |
|