BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+9.85%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$8.18M |
| 2 |
Linde
LIN
|
+$921K |
| 3 |
Sea Limited
SE
|
+$662K |
| 4 |
Salesforce
CRM
|
+$552K |
| 5 |
Charles Schwab
SCHW
|
+$425K |
Top Sells
| 1 |
3M
MMM
|
+$9.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$978K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Consumer Staples | 17.34% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $595K | 0.2% |
3,114
| – | – |
|
77
Danaher
DHR
$136B
| $574K | 0.19% |
2,567
-136
| -5% | -$30.4K |
|
78
Walt Disney
DIS
$207B
| $501K | 0.17% |
5,000
-3,972
| -44% | -$398K |
|
79
Tesla
TSLA
$1.36T
| $484K | 0.16% |
2,332
+293
| +14% | +$60.8K |
|
80
Advanced Micro Devices
AMD
$260B
| $375K | 0.13% |
3,822
| – | – |
|
81
SOPHiA GENETICS
SOPH
$218M
| $343K | 0.12% |
69,020
| – | – |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $282K | 0.1% |
4,153
-1,924
| -32% | -$131K |
|
83
Robinhood
HOOD
$104B
| $177K | 0.06% |
18,231
| – | – |
|
84
VanEck Vietnam ETF
VNM
$589M
| $140K | 0.05% |
11,456
-4,612
| -29% | -$56.2K |
|
85
Dropbox
DBX
$8.68B
| – | – |
-12,131
| Closed | -$271K |
|
|
86
3M
MMM
$83.4B
| – | – |
-94,006
| Closed | -$9.43M |
|
87
Palo Alto Networks
PANW
$135B
| – | – |
-3,240
| Closed | -$226K |
|