BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.99M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
TSM icon
TSMC
TSM
+$1.71M

Top Sells

1
+$1.72M
2
+$1.17M
3
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$508K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.19%
2,224
77
$610K 0.18%
2,332
78
$590K 0.17%
2,844
-270
79
$485K 0.14%
2,281
-286
80
$435K 0.13%
3,822
81
$309K 0.09%
69,020
82
$276K 0.08%
4,153
83
$187K 0.06%
14,071
+2,615
84
$182K 0.05%
18,231
85
– –
-5,000
86
– –
-26,384
1 2 3
4