BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$299M
AUM Growth
+$117M
(+65%)
Holding
103
Top Buys
| 1 | +$86.6M | |
| 2 | +$4.18M | |
| 3 | +$3.44M | |
| 4 |
Zoetis
ZTS
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.8M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$933K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$26.5B
| – | – |
0
|
|
||
102
Qualcomm
QCOM
$195B
| – | – |
-1,602
|
|
||
|
103
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-4,900
|
|