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
$278M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.38M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.52M
2
+$784K
3
+$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 Change
in Stake 		Capital Flow
76
$636K 0.23%
2,703
+50
77
$625K 0.22%
2,438
-34
78
$571K 0.21%
4,305
+312
79
$418K 0.15%
8,029
+237
80
$394K 0.14%
6,077
-1,100
81
$271K 0.1%
12,131
82
$251K 0.09%
2,039
+614
83
$248K 0.09%
3,822
+579
84
$226K 0.08%
3,240
85
$190K 0.07%
16,068
86
$148K 0.05%
18,231
87
$142K 0.05%
69,020
+4,600
88
– –
-17,754
89
– –
-5,438
90
– –
-9,298
1 2 3
4