BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-5.98%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$253M
AUM Growth
-$42.2M
Cap. Flow
-$22.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3

Top Buys

1
TSM icon
TSMC
TSM
+$2.82M
2
ETSY icon
Etsy
ETSY
+$1.12M
3
WYNN icon
Wynn Resorts
WYNN
+$325K
4
INDA icon
iShares MSCI India ETF
INDA
+$309K
5
EBAY icon
eBay
EBAY
+$209K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
3
ZTS icon
Zoetis
ZTS
+$2.37M
4
PEP icon
PepsiCo
PEP
+$2.29M
5
CL icon
Colgate-Palmolive
CL
+$2.11M

Sector Composition

1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$259B
$524K 0.21%
6,315
-267
-4% -$22.2K
HON icon
77
Honeywell
HON
$134B
$520K 0.21%
3,114
– –
SE icon
78
Sea Limited
SE
$116B
$437K 0.17%
7,792
+404
+5% +$22.6K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$420K 0.17%
7,177
– –
FIS icon
80
Fidelity National Information Services
FIS
$34.9B
$411K 0.16%
5,438
– –
TSLA icon
81
Tesla
TSLA
$1.28T
$378K 0.15%
1,425
– –
PANW icon
82
Palo Alto Networks
PANW
$131B
$265K 0.1%
3,240
– –
DBX icon
83
Dropbox
DBX
$8.34B
$251K 0.1%
12,131
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$586M
$214K 0.08%
16,068
-1,400
-8% -$18.6K
AMD icon
85
Advanced Micro Devices
AMD
$257B
$205K 0.08%
3,243
– –
HOOD icon
86
Robinhood
HOOD
$102B
$184K 0.07%
18,231
– –
SOPH icon
87
SOPHiA GENETICS
SOPH
$211M
$169K 0.07%
64,420
– –
BABA icon
88
Alibaba
BABA
$370B
– –
-12,125
Closed -$1.38M
EIS icon
89
iShares MSCI Israel ETF
EIS
$412M
– –
-5,000
Closed -$296K
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.43B
– –
-2,900
Closed -$215K
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