BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+8.88%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$278M
AUM Growth
+$24.8M
Cap. Flow
+$8.61M
Cap. Flow %
3.1%
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3

Top Buys

1
NEOG icon
Neogen
NEOG
+$2.39M
2
MCD icon
McDonald's
MCD
+$1.38M
3
EXPD icon
Expeditors International
EXPD
+$1.13M
4
ASML icon
ASML
ASML
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.52M
2
ROST icon
Ross Stores
ROST
+$784K
3
DOW icon
Dow Inc
DOW
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
UNH icon
UnitedHealth
UNH
+$488K

Sector Composition

1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$136B
$636K 0.23%
2,703
+50
+2% +$11.8K
ZBRA icon
77
Zebra Technologies
ZBRA
$15.9B
$625K 0.22%
2,438
-34
-1% -$8.72K
CRM icon
78
Salesforce
CRM
$231B
$571K 0.21%
4,305
+312
+8% +$41.4K
SE icon
79
Sea Limited
SE
$116B
$418K 0.15%
8,029
+237
+3% +$12.3K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$394K 0.14%
6,077
-1,100
-15% -$71.3K
DBX icon
81
Dropbox
DBX
$8.34B
$271K 0.1%
12,131
– –
TSLA icon
82
Tesla
TSLA
$1.28T
$251K 0.09%
2,039
+614
+43% +$75.6K
AMD icon
83
Advanced Micro Devices
AMD
$257B
$248K 0.09%
3,822
+579
+18% +$37.5K
PANW icon
84
Palo Alto Networks
PANW
$131B
$226K 0.08%
3,240
– –
VNM icon
85
VanEck Vietnam ETF
VNM
$586M
$190K 0.07%
16,068
– –
HOOD icon
86
Robinhood
HOOD
$102B
$148K 0.05%
18,231
– –
SOPH icon
87
SOPHiA GENETICS
SOPH
$211M
$142K 0.05%
69,020
+4,600
+7% +$9.48K
DOW icon
88
Dow Inc
DOW
$17.7B
– –
-17,754
Closed -$780K
FIS icon
89
Fidelity National Information Services
FIS
$34.9B
– –
-5,438
Closed -$411K
ROST icon
90
Ross Stores
ROST
$48.4B
– –
-9,298
Closed -$784K
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