BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.36%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$299M
AUM Growth
+$117M
(+65%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
37.82%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
103
New
9
Increased
41
Reduced
6
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
+$86.6M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.44M |
| 4 |
Zoetis
ZTS
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.8M |
Top Sells
| 1 |
Medtronic
MDT
|
+$2.02M |
| 2 |
Salesforce
CRM
|
+$933K |
| 3 |
Danaher
DHR
|
+$932K |
| 4 |
Cigna
CI
|
+$604K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$463K |
Sector Composition
| 1 | Consumer Discretionary | 42.89% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 9.6% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$22.8B
| $333K | 0.02% |
2,522
| – | – |
|
77
Airbnb
ABNB
$74B
| $326K | 0.02% |
2,153
| – | – |
|
78
Wyndham Hotels & Resorts
WH
$6.43B
| $321K | 0.02% |
4,338
| – | – |
|
79
Johnson & Johnson
JNJ
$426B
| $319K | 0.02% |
2,180
| – | – |
|
80
T Rowe Price
TROW
$22.7B
| $317K | 0.02% |
2,751
| – | – |
|
81
Target
TGT
$40.5B
| $309K | 0.02% |
2,086
| – | – |
|
82
Expeditors International
EXPD
$16.9B
| $305K | 0.02% |
2,448
| – | – |
|
83
VeriSign
VRSN
$26.8B
| $304K | 0.02% |
1,710
| – | – |
|
84
Rockwell Automation
ROK
$38.2B
| $302K | 0.02% |
1,097
| – | – |
|
85
Accenture
ACN
$148B
| $289K | 0.02% |
954
| – | – |
|
86
Etsy
ETSY
$5.61B
| $280K | 0.02% |
4,753
-1,314
| -22% | -$77.5K |
|
87
JPMorgan Chase
JPM
$847B
| $279K | 0.02% |
1,380
| – | – |
|
88
PayPal
PYPL
$63.2B
| $269K | 0.02% |
4,639
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $255K | 0.02% |
5,400
| – | – |
|
90
Infosys
INFY
$70.6B
| $248K | 0.02% |
+13,328
| New | +$248K |
|
91
SOPHiA GENETICS
SOPH
$220M
| $211K | 0.01% |
46,020
| – | – |
|
92
EOG Resources
EOG
$65.7B
| $207K | 0.01% |
+1,642
| New | +$207K |
|
93
VanEck Vietnam ETF
VNM
$590M
| $130K | 0.01% |
10,661
-1,322
| -11% | -$16.1K |
|
|
94
Cigna
CI
$78.4B
| – | – |
-1,663
| Closed | -$604K |
|
95
Chevron
CVX
$321B
| – | – |
-1,880
| Closed | -$297K |
|
|
96
Danaher
DHR
$136B
| – | – |
-3,732
| Closed | -$932K |
|
97
Robinhood
HOOD
$104B
| – | – |
0
| – | – |
|
98
Lyft
LYFT
$8.25B
| – | – |
0
| – | – |
|
|
99
Medtronic
MDT
$121B
| – | – |
-23,171
| Closed | -$2.02M |
|
100
The Mosaic Company
MOS
$10.7B
| – | – |
0
| – | – |
|