BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+6.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$340M
AUM Growth
+$43.5M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
TSMC
TSM
|
+$1.85M |
| 5 |
Nike
NKE
|
+$1.75M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.64M |
| 2 |
eBay
EBAY
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$591K |
| 5 |
Eli Lilly
LLY
|
+$509K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$16.2B
| $658K | 0.19% |
2,224
| – | – |
|
77
Tesla
TSLA
$1.36T
| $610K | 0.18% |
2,332
| – | – |
|
78
Honeywell
HON
$134B
| $590K | 0.17% |
2,844
-270
| -9% | -$56K |
|
79
Danaher
DHR
$136B
| $485K | 0.14% |
2,281
-286
| -11% | -$60.8K |
|
80
Advanced Micro Devices
AMD
$260B
| $435K | 0.13% |
3,822
| – | – |
|
81
SOPHiA GENETICS
SOPH
$218M
| $309K | 0.09% |
69,020
| – | – |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $276K | 0.08% |
4,153
| – | – |
|
83
VanEck Vietnam ETF
VNM
$589M
| $187K | 0.06% |
14,071
+2,615
| +23% | +$34.8K |
|
84
Robinhood
HOOD
$104B
| $182K | 0.05% |
18,231
| – | – |
|
85
Walt Disney
DIS
$207B
| – | – |
-5,000
| Closed | -$501K |
|
|
86
eBay
EBAY
$40.6B
| – | – |
-26,384
| Closed | -$1.17M |
|