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

Top Buys

1
+$17.8M
2
+$4.48M
3
+$3.24M
4
ICE icon
Intercontinental Exchange
ICE
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$27.8M
2
+$27.3M
3
+$19.6M
4
ZTS icon
Zoetis
ZTS
+$19.1M
5
MCD icon
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 Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$22.6B
$324K 0.03%
1,710
-4,274
PM icon
77
Philip Morris
PM
$244B
$320K 0.02%
3,489
-12,410
ROK icon
78
Rockwell Automation
ROK
$44.4B
$320K 0.02%
1,097
-3,743
BIIB icon
79
Biogen
BIIB
$25.6B
$311K 0.02%
1,444
-3,639
PYPL icon
80
PayPal
PYPL
$56B
$311K 0.02%
4,639
-16,612
EXPE icon
81
Expedia Group
EXPE
$35.4B
$308K 0.02%
2,236
-7,956
EXPD icon
82
Expeditors International
EXPD
$20.5B
$298K 0.02%
2,448
-8,473
CVX icon
83
Chevron
CVX
$295B
$297K 0.02%
1,880
-340
SLB icon
84
SLB Ltd
SLB
$56.9B
$296K 0.02%
5,400
TSLA icon
85
Tesla
TSLA
$1.6T
$280K 0.02%
1,594
+430
JPM icon
86
JPMorgan Chase
JPM
$864B
$276K 0.02%
1,380
QCOM icon
87
Qualcomm
QCOM
$188B
$271K 0.02%
+1,602
SOPH icon
88
SOPHiA GENETICS
SOPH
$313M
$227K 0.02%
46,020
-23,000
MU icon
89
Micron Technology
MU
$299B
$224K 0.02%
+1,898
VNM icon
90
VanEck Vietnam ETF
VNM
$580M
$167K 0.01%
11,983
-4,788
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
– –
-9,653
ADM icon
92
Archer Daniels Midland
ADM
$28B
– –
-11,000
BAC icon
93
Bank of America
BAC
$404B
– –
-6,000
CL icon
94
Colgate-Palmolive
CL
$63.2B
– –
-245,582
HOOD icon
95
Robinhood
HOOD
$109B
– –
-18,231
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-22,430
LYFT icon
97
Lyft
LYFT
$7.76B
– –
0
MOS icon
98
The Mosaic Company
MOS
$7.55B
– –
0
NTR icon
99
Nutrien
NTR
$30.1B
– –
0
SBUX icon
100
Starbucks
SBUX
$100B
– –
-9,000
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4
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