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
$181M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$4.13M
3
+$2.97M
4
ICE icon
Intercontinental Exchange
ICE
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$25.9M
2
+$25.7M
3
+$21.1M
4
CL icon
Colgate-Palmolive
CL
+$19.6M
5
MCD icon
McDonald's
MCD
+$18.8M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 18%
3 Healthcare 16.14%
4 Financials 11.96%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$22.7B
$324K 0.18%
1,710
-4,274
PM icon
77
Philip Morris
PM
$255B
$320K 0.18%
3,489
-12,410
ROK icon
78
Rockwell Automation
ROK
$39.5B
$320K 0.18%
1,097
-3,743
BIIB icon
79
Biogen
BIIB
$27B
$311K 0.17%
1,444
-3,639
PYPL icon
80
PayPal
PYPL
$40.1B
$311K 0.17%
4,639
-16,612
EXPE icon
81
Expedia Group
EXPE
$27.7B
$308K 0.17%
2,236
-7,956
EXPD icon
82
Expeditors International
EXPD
$18.8B
$298K 0.16%
2,448
-8,473
CVX icon
83
Chevron
CVX
$418B
$297K 0.16%
1,880
-340
SLB icon
84
SLB Ltd
SLB
$80.3B
$296K 0.16%
5,400
TSLA icon
85
Tesla
TSLA
$1.36T
$280K 0.15%
1,594
+430
JPM icon
86
JPMorgan Chase
JPM
$763B
$276K 0.15%
1,380
QCOM icon
87
Qualcomm
QCOM
$136B
$271K 0.15%
+1,602
SOPH icon
88
SOPHiA GENETICS
SOPH
$337M
$227K 0.13%
46,020
-23,000
MU icon
89
Micron Technology
MU
$403B
$224K 0.12%
+1,898
VNM icon
90
VanEck Vietnam ETF
VNM
$530M
$167K 0.09%
11,983
-4,788
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
– –
-9,653
ADM icon
92
Archer Daniels Midland
ADM
$34.8B
– –
-11,000
BAC icon
93
Bank of America
BAC
$336B
– –
-6,000
CL icon
94
Colgate-Palmolive
CL
$67.6B
– –
-245,582
HOOD icon
95
Robinhood
HOOD
$59.4B
– –
-18,231
INFY icon
96
Infosys
INFY
$51.9B
– –
-97,511
IOVA icon
97
Iovance Biotherapeutics
IOVA
$1.45B
– –
-11,227
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
– –
-22,430
LYFT icon
99
Lyft
LYFT
$5.12B
– –
0
MOS icon
100
The Mosaic Company
MOS
$7.94B
– –
0
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4
5