BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$181M
AUM Growth
-$214M
(-54%)
Holding
104
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.13M | |
| 3 | +$2.97M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$25.7M | |
| 3 | +$21.1M | |
| 4 |
Colgate-Palmolive
CL
|
+$19.6M |
| 5 |
McDonald's
MCD
|
+$18.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$36.4B
| – | – |
0
|
|
||
102
Starbucks
SBUX
$98.9B
| – | – |
-9,000
|
|
||
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
| – | – |
-6,619
|
|
||
104
Zebra Technologies
ZBRA
$9.97B
| – | – |
-914
|
|