BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.4%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$181M
AUM Growth
-$214M
(-54%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-128.36%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
104
New
4
Increased
19
Reduced
63
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Waste Management
WM
|
+$4.48M |
| 3 |
Exact Sciences
EXAS
|
+$3.24M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.3M |
| 3 |
Colgate-Palmolive
CL
|
+$19.6M |
| 4 |
Zoetis
ZTS
|
+$19.1M |
| 5 |
McDonald's
MCD
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 18% |
| 3 | Healthcare | 16.14% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| – | – |
0
| – | – |
|
102
Starbucks
SBUX
$94B
| – | – |
-9,000
| Closed | -$864K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| – | – |
-6,619
| Closed | -$512K |
|
104
Zebra Technologies
ZBRA
$16.3B
| – | – |
-914
| Closed | -$250K |
|