BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+1.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$161M
AUM Growth
+$10.7M
(+7.1%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7
Top Buys
| 1 |
American International
AIG
|
+$3.81M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.64M |
| 3 |
PepsiCo
PEP
|
+$2.6M |
| 4 |
Citigroup
C
|
+$2.44M |
| 5 |
Occidental Petroleum
OXY
|
+$1.96M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Philip Morris
PM
|
+$1.57M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$1.36M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 10.83% |
| 3 | Energy | 9.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $10.6M | 6.57% |
381,023
+11,001
| +3% | +$305K |
|
|
2
American International
AIG
$42.7B
| $9.99M | 6.21% |
199,685
+76,090
| +62% | +$3.81M |
|
|
3
PepsiCo
PEP
$193B
| $9.21M | 5.72% |
110,268
+31,120
| +39% | +$2.6M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $7.98M | 4.96% |
134,980
-62,495
| -32% | -$3.69M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $7.57M | 4.7% |
130,110
+45,375
| +54% | +$2.64M |
|
|
6
Citigroup
C
$184B
| $7.29M | 4.53% |
153,040
+51,260
| +50% | +$2.44M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $6.88M | 4.27% |
55,430
+2,348
| +4% | +$291K |
|
8
Qualcomm
QCOM
$174B
| $6.85M | 4.26% |
86,891
+6,105
| +8% | +$481K |
|
|
9
Occidental Petroleum
OXY
$44.8B
| $6.73M | 4.18% |
73,687
+21,454
| +41% | +$1.96M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.75M | 3.57% |
43,885
+3,815
| +10% | +$500K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.64M | 3.5% |
30,132
-19,319
| -39% | -$3.61M |
|
12
McDonald's
MCD
$216B
| $5.45M | 3.38% |
55,561
+190
| +0.3% | +$18.6K |
|
13
Ametek
AME
$43.8B
| $5.24M | 3.26% |
101,757
+9,410
| +10% | +$484K |
|
14
Halliburton
HAL
$18.6B
| $4.91M | 3.05% |
83,356
+13,636
| +20% | +$803K |
|
15
Wells Fargo
WFC
$261B
| $4.41M | 2.74% |
88,610
+22,280
| +34% | +$1.11M |
|
16
Danaher
DHR
$135B
| $4.39M | 2.73% |
87,147
+12,647
| +17% | +$638K |
|
17
Apple
AAPL
$3.51T
| $4.27M | 2.65% |
222,684
-1,960
| -0.9% | -$37.6K |
|
18
CVS Health
CVS
$93.2B
| $4M | 2.49% |
53,480
+11,730
| +28% | +$878K |
|
19
LyondellBasell Industries
LYB
$16.9B
| $3.53M | 2.19% |
39,660
+7,850
| +25% | +$698K |
|
20
General Motors
GM
$56.1B
| $3.23M | 2% |
93,690
-18,340
| -16% | -$631K |
|
21
Amazon
AMZN
$2.47T
| $3.04M | 1.89% |
180,480
+1,800
| +1% | +$30.3K |
|
22
EOG Resources
EOG
$64.2B
| $2.86M | 1.78% |
29,160
+14,800
| +103% | +$1.45M |
|
23
Newell Brands
NWL
$2.45B
| $2.63M | 1.64% |
88,043
-4,240
| -5% | -$127K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 1.4% |
12
| – | – |
|
25
Procter & Gamble
PG
$367B
| $2.06M | 1.28% |
25,505
+2,680
| +12% | +$216K |
|