BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.27%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$56.6M
(+71%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
41.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$5.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.96M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.91M |
| 4 |
EOG Resources
EOG
|
+$4.74M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.33M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.33M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$1.3M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$1.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $8.99M | 6.6% |
309,668
+83,850
| +37% | +$2.43M |
|
2
PepsiCo
PEP
$193B
| $8.9M | 6.53% |
95,548
+38,650
| +68% | +$3.6M |
|
3
Occidental Petroleum
OXY
$44.8B
| $7.15M | 5.25% |
77,622
+35,144
| +83% | +$3.24M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $6.99M | 5.13% |
108,580
+58,140
| +115% | +$3.74M |
|
5
American International
AIG
$42.7B
| $6.96M | 5.11% |
128,745
+39,090
| +44% | +$2.11M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $6.35M | 4.67% |
49,250
+14,590
| +42% | +$1.88M |
|
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $5.89M | 4.33% |
96,110
+80,140
| +502% | +$4.91M |
|
|
8
Starbucks
SBUX
$94B
| $5.78M | 4.24% |
153,140
+135,680
| +777% | +$5.12M |
|
9
Qualcomm
QCOM
$174B
| $5.76M | 4.23% |
76,991
+15,790
| +26% | +$1.18M |
|
|
10
Thermo Fisher Scientific
TMO
$179B
| $5.51M | 4.05% |
45,300
+40,750
| +896% | +$4.96M |
|
|
11
EOG Resources
EOG
$64.2B
| $5.43M | 3.99% |
54,825
+47,900
| +692% | +$4.74M |
|
12
Citigroup
C
$184B
| $4.16M | 3.05% |
80,180
+15,180
| +23% | +$787K |
|
13
Wells Fargo
WFC
$261B
| $4.06M | 2.98% |
78,210
+62,080
| +385% | +$3.22M |
|
14
Apple
AAPL
$3.51T
| $3.73M | 2.74% |
148,204
+114,720
| +343% | +$2.89M |
|
15
CVS Health
CVS
$93.2B
| $3.59M | 2.64% |
45,090
+35,160
| +354% | +$2.8M |
|
16
LyondellBasell Industries
LYB
$16.9B
| $3.11M | 2.29% |
28,640
+25,160
| +723% | +$2.73M |
|
17
Booking.com
BKNG
$180B
| $2.91M | 2.14% |
+2,509
| New | +$2.91M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.9M | 2.13% |
14
| – | – |
|
19
Procter & Gamble
PG
$367B
| $2.83M | 2.08% |
33,835
+21,970
| +185% | +$1.84M |
|
20
Danaher
DHR
$135B
| $2.75M | 2.02% |
53,909
+45,067
| +510% | +$2.3M |
|
21
Ametek
AME
$43.8B
| $2.65M | 1.95% |
52,840
-1,377
| -3% | -$69.1K |
|
22
Micron Technology
MU
$177B
| $2.49M | 1.83% |
+72,640
| New | +$2.49M |
|
23
Halliburton
HAL
$18.6B
| $2.42M | 1.78% |
37,540
-10,366
| -22% | -$669K |
|
24
TechnipFMC
FTI
$16B
| $2.33M | 1.71% |
57,550
+47,510
| +473% | +$1.92M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.32M | 1.71% |
19,990
| – | – |
|