BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.4%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$181M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-128.36%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
104
New
4
Increased
19
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Waste Management
WM
|
+$4.48M |
| 3 |
Exact Sciences
EXAS
|
+$3.24M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.6M |
| 4 |
Zoetis
ZTS
|
+$19.1M |
| 5 |
McDonald's
MCD
|
+$18.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.9B
| $324K | 0.03% |
1,710
-4,274
| -71% | -$810K |
|
77
Philip Morris
PM
$252B
| $320K | 0.02% |
3,489
-12,410
| -78% | -$1.14M |
|
78
Rockwell Automation
ROK
$39B
| $320K | 0.02% |
1,097
-3,743
| -77% | -$1.09M |
|
79
Biogen
BIIB
$21B
| $311K | 0.02% |
1,444
-3,639
| -72% | -$785K |
|
80
PayPal
PYPL
$64.1B
| $311K | 0.02% |
4,639
-16,612
| -78% | -$1.11M |
|
81
Expedia Group
EXPE
$28.2B
| $308K | 0.02% |
2,236
-7,956
| -78% | -$1.1M |
|
82
Expeditors International
EXPD
$16.9B
| $298K | 0.02% |
2,448
-8,473
| -78% | -$1.03M |
|
83
Chevron
CVX
$317B
| $297K | 0.02% |
1,880
-340
| -15% | -$53.6K |
|
84
Schlumberger
SLB
$51.9B
| $296K | 0.02% |
5,400
| – | – |
|
85
Tesla
TSLA
$1.32T
| $280K | 0.02% |
1,594
+430
| +37% | +$75.6K |
|
86
JPMorgan Chase
JPM
$849B
| $276K | 0.02% |
1,380
| – | – |
|
87
Qualcomm
QCOM
$174B
| $271K | 0.02% |
+1,602
| New | +$271K |
|
88
SOPHiA GENETICS
SOPH
$214M
| $227K | 0.02% |
46,020
-23,000
| -33% | -$113K |
|
89
Micron Technology
MU
$177B
| $224K | 0.02% |
+1,898
| New | +$224K |
|
90
VanEck Vietnam ETF
VNM
$600M
| $167K | 0.01% |
11,983
-4,788
| -29% | -$66.6K |
|
91
Robinhood
HOOD
$102B
| – | – |
-18,231
| Closed | -$232K |
|
92
Infosys
INFY
$70.1B
| – | – |
-97,511
| Closed | -$1.79M |
|
93
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-11,227
| Closed | -$91.3K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| – | – |
-9,653
| Closed | -$643K |
|
95
Archer Daniels Midland
ADM
$29.1B
| – | – |
-11,000
| Closed | -$794K |
|
96
Bank of America
BAC
$375B
| – | – |
-6,000
| Closed | -$202K |
|
|
97
Colgate-Palmolive
CL
$66.4B
| – | – |
-245,582
| Closed | -$19.6M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| – | – |
-22,430
| Closed | -$2.48M |
|
99
Lyft
LYFT
$8.48B
| – | – |
0
| – | – |
|
100
The Mosaic Company
MOS
$10.8B
| – | – |
0
| – | – |
|