BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+10.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.13M |
| 4 |
PepsiCo
PEP
|
+$6.57M |
| 5 |
American International
AIG
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $11.9M | 7.93% |
+197,475
| New | +$11.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $10.3M | 6.87% |
+370,022
| New | +$10.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.13M | 6.08% |
+49,451
| New | +$9.13M |
|
|
4
PepsiCo
PEP
$197B
| $6.57M | 4.37% |
+79,148
| New | +$6.57M |
|
|
5
American International
AIG
$43.7B
| $6.31M | 4.2% |
+123,595
| New | +$6.31M |
|
6
Qualcomm
QCOM
$175B
| $6M | 3.99% |
+80,786
| New | +$6M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $5.9M | 3.92% |
+53,082
| New | +$5.9M |
|
8
McDonald's
MCD
$218B
| $5.37M | 3.58% |
+55,371
| New | +$5.37M |
|
9
Citigroup
C
$183B
| $5.3M | 3.53% |
+101,780
| New | +$5.3M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.21M | 3.47% |
+40,070
| New | +$5.21M |
|
11
Ametek
AME
$43.9B
| $4.86M | 3.24% |
+92,347
| New | +$4.86M |
|
12
Occidental Petroleum
OXY
$45B
| $4.76M | 3.17% |
+52,233
| New | +$4.76M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.74M | 3.16% |
+84,735
| New | +$4.74M |
|
14
General Motors
GM
$55.7B
| $4.58M | 3.05% |
+112,030
| New | +$4.58M |
|
15
Apple
AAPL
$3.47T
| $4.5M | 3% |
+224,644
| New | +$4.5M |
|
16
Danaher
DHR
$136B
| $3.87M | 2.57% |
+74,500
| New | +$3.87M |
|
17
Amazon
AMZN
$2.43T
| $3.56M | 2.37% |
+178,680
| New | +$3.56M |
|
18
Halliburton
HAL
$19B
| $3.54M | 2.35% |
+69,720
| New | +$3.54M |
|
19
Wells Fargo
WFC
$261B
| $3.01M | 2% |
+66,330
| New | +$3.01M |
|
20
Newell Brands
NWL
$2.48B
| $2.99M | 1.99% |
+92,283
| New | +$2.99M |
|
21
CVS Health
CVS
$95.1B
| $2.99M | 1.99% |
+41,750
| New | +$2.99M |
|
22
LyondellBasell Industries
LYB
$17.8B
| $2.55M | 1.7% |
+31,810
| New | +$2.55M |
|
23
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.28M | 1.52% |
+39,520
| New | +$2.28M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 1.42% |
+12
| New | +$2.14M |
|
25
Procter & Gamble
PG
$370B
| $1.86M | 1.24% |
+22,825
| New | +$1.86M |
|