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
$27B
$324K 0.18%
1,710
-4,274
PM icon
77
Philip Morris
PM
$274B
$320K 0.18%
3,489
-12,410
ROK icon
78
Rockwell Automation
ROK
$51.4B
$320K 0.18%
1,097
-3,743
BIIB icon
79
Biogen
BIIB
$28.9B
$311K 0.17%
1,444
-3,639
PYPL icon
80
PayPal
PYPL
$37.6B
$311K 0.17%
4,639
-16,612
EXPE icon
81
Expedia Group
EXPE
$27.1B
$308K 0.17%
2,236
-7,956
EXPD icon
82
Expeditors International
EXPD
$20.8B
$298K 0.16%
2,448
-8,473
CVX icon
83
Chevron
CVX
$378B
$297K 0.16%
1,880
-340
SLB icon
84
SLB Ltd
SLB
$85B
$296K 0.16%
5,400
TSLA icon
85
Tesla
TSLA
$1.59T
$280K 0.15%
1,594
+430
JPM icon
86
JPMorgan Chase
JPM
$806B
$276K 0.15%
1,380
QCOM icon
87
Qualcomm
QCOM
$264B
$271K 0.15%
+1,602
SOPH icon
88
SOPHiA GENETICS
SOPH
$343M
$227K 0.13%
46,020
-23,000
MU icon
89
Micron Technology
MU
$1.22T
$224K 0.12%
+1,898
VNM icon
90
VanEck Vietnam ETF
VNM
$550M
$167K 0.09%
11,983
-4,788
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
– –
-9,653
BAC icon
92
Bank of America
BAC
$372B
– –
-6,000
CL icon
93
Colgate-Palmolive
CL
$67.9B
– –
-245,582
HOOD icon
94
Robinhood
HOOD
$74.6B
– –
-18,231
INFY icon
95
Infosys
INFY
$50.4B
– –
-97,511
IOVA icon
96
Iovance Biotherapeutics
IOVA
$1.69B
– –
-11,227
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-22,430
LYFT icon
98
Lyft
LYFT
$5.35B
– –
0
MOS icon
99
The Mosaic Company
MOS
$7.41B
– –
0
NTR icon
100
Nutrien
NTR
$33B
– –
0
1 2 3
4
5