BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-4.69%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$338M
AUM Growth
-$2.21M
Cap. Flow
+$16.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.56M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
MA icon
Mastercard
MA
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
BAX icon
Baxter International
BAX
+$1.4M
2
SE icon
Sea Limited
SE
+$928K
3
BKNG icon
Booking.com
BKNG
+$685K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$378K

Sector Composition

1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$15.9B
$526K 0.16%
2,224
– –
CI icon
77
Cigna
CI
$80.8B
$520K 0.15%
+1,819
New +$520K
CVX icon
78
Chevron
CVX
$317B
$445K 0.13%
+2,640
New +$445K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$26.9B
$443K 0.13%
+4,900
New +$443K
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$365K 0.11%
+5,260
New +$365K
DXCM icon
81
DexCom
DXCM
$29.9B
$335K 0.1%
+3,592
New +$335K
SLB icon
82
Schlumberger
SLB
$53.1B
$315K 0.09%
+5,400
New +$315K
AMD icon
83
Advanced Micro Devices
AMD
$257B
$272K 0.08%
2,647
-1,175
-31% -$121K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$264K 0.08%
4,153
– –
JPM icon
85
JPMorgan Chase
JPM
$844B
$200K 0.06%
+1,380
New +$200K
VNM icon
86
VanEck Vietnam ETF
VNM
$586M
$191K 0.06%
14,071
– –
HOOD icon
87
Robinhood
HOOD
$102B
$179K 0.05%
18,231
– –
SOPH icon
88
SOPHiA GENETICS
SOPH
$211M
$176K 0.05%
69,020
– –
BAX icon
89
Baxter International
BAX
$12.3B
– –
-30,812
Closed -$1.4M
SE icon
90
Sea Limited
SE
$116B
– –
-15,982
Closed -$928K
TSLA icon
91
Tesla
TSLA
$1.28T
– –
-2,332
Closed -$610K
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