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 | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| – | – |
0
| – | – |
|
102
Qualcomm
QCOM
$175B
| – | – |
-1,602
| Closed | -$271K |
|
|
103
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-4,900
| Closed | -$463K |
|