BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$6.74M
(+3.2%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.98M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Home Depot
HD
$420B
| – | – |
-18,720
| Closed | -$3.34M |
|
102
ICICI Bank
IBN
$115B
| – | – |
-112,882
| Closed | -$482K |
|
103
LyondellBasell Industries
LYB
$16.9B
| – | – |
-3,030
| Closed | -$320K |
|
|
104
Procter & Gamble
PG
$370B
| – | – |
-161,550
| Closed | -$12.8M |
|