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
$338M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.51M
3
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$1.4M
2
+$928K
3
+$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 Change
in Stake 		Capital Flow
76
$526K 0.16%
2,224
77
$520K 0.15%
+1,819
78
$445K 0.13%
+2,640
79
$443K 0.13%
+4,900
80
$365K 0.11%
+5,260
81
$335K 0.1%
+3,592
82
$315K 0.09%
+5,400
83
$272K 0.08%
2,647
-1,175
84
$264K 0.08%
4,153
85
$200K 0.06%
+1,380
86
$191K 0.06%
14,071
87
$179K 0.05%
18,231
88
$176K 0.05%
69,020
89
– –
-15,982
90
– –
-2,332
91
– –
-30,812
1 2 3
4