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
$218M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.98M
3
+$1.98M
4
TROW icon
T. Rowe Price
TROW
+$1.41M
5
BA icon
Boeing
BA
+$1.36M

Top Sells

1
+$12.8M
2
+$9.35M
3
+$4.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
HD icon
Home Depot
HD
+$3.34M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 16.7%
3 Consumer Staples 12.83%
4 Industrials 12.17%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-112,882
102
– –
-3,030
103
– –
-161,550
104
– –
-48,680
1 2 3 4
5