BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$136M
AUM Growth
+$7.36M
(+5.7%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
89
New
40
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.78M |
| 2 |
Costco
COST
|
+$3.55M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.23M |
| 4 |
Apple
AAPL
|
+$2.35M |
| 5 |
Procter & Gamble
PG
|
+$1.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.5M |
| 2 |
Qualcomm
QCOM
|
+$3.14M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.28M |
| 4 |
Starbucks
SBUX
|
+$2.13M |
| 5 |
Cooper Companies
COO
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $8.57M | 6.31% |
89,642
+1,884
| +2% | +$180K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $7.72M | 5.68% |
280,929
-9,205
| -3% | -$253K |
|
|
3
Apple
AAPL
$3.54T
| $6.63M | 4.88% |
213,228
+75,584
| +55% | +$2.35M |
|
|
4
Starbucks
SBUX
$95.3B
| $5.99M | 4.41% |
126,556
-45,004
| -26% | -$2.13M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $5.82M | 4.28% |
48,230
-3,720
| -7% | -$449K |
|
6
American International
AIG
$42.3B
| $5.47M | 4.02% |
99,760
-5,355
| -5% | -$293K |
|
7
Thermo Fisher Scientific
TMO
$181B
| $5.17M | 3.8% |
38,480
-3,610
| -9% | -$485K |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $5.03M | 3.7% |
78,540
-11,560
| -13% | -$740K |
|
|
9
Procter & Gamble
PG
$368B
| $4.93M | 3.63% |
60,183
+18,538
| +45% | +$1.52M |
|
|
10
TJX Companies
TJX
$156B
| $4.78M | 3.52% |
+136,520
| New | +$4.78M |
|
11
CVS Health
CVS
$92.2B
| $4.71M | 3.47% |
45,659
+2,059
| +5% | +$212K |
|
12
EOG Resources
EOG
$65.4B
| $4.41M | 3.24% |
48,055
+10,790
| +29% | +$989K |
|
|
13
International Flavors & Fragrances
IFF
$16.5B
| $4.12M | 3.03% |
35,108
+27,523
| +363% | +$3.23M |
|
14
Wells Fargo
WFC
$257B
| $3.83M | 2.82% |
70,402
-2,948
| -4% | -$160K |
|
15
Halliburton
HAL
$18.8B
| $3.81M | 2.8% |
86,811
+6,466
| +8% | +$284K |
|
|
16
Costco
COST
$422B
| $3.55M | 2.61% |
+23,455
| New | +$3.55M |
|
17
Danaher
DHR
$136B
| $3.05M | 2.24% |
53,388
+2,961
| +6% | +$169K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.05M | 2.24% |
14
| – | – |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.75M | 2.03% |
21,075
+1,085
| +5% | +$142K |
|
20
Citigroup
C
$183B
| $2.73M | 2.01% |
52,886
-8,424
| -14% | -$434K |
|
21
iShares MSCI South Korea ETF
EWY
$5.63B
| $2.34M | 1.72% |
40,880
+16,680
| +69% | +$955K |
|
22
Technology Select Sector SPDR Fund
XLK
$87.2B
| $2.22M | 1.63% |
53,550
-2,210
| -4% | -$91.6K |
|
23
iShares MSCI Malaysia ETF
EWM
$246M
| $2.04M | 1.5% |
38,353
+17,418
| +83% | +$926K |
|
24
iShares MSCI Singapore ETF
EWS
$842M
| $2.03M | 1.49% |
79,348
+35,888
| +83% | +$919K |
|
25
Amazon
AMZN
$2.5T
| $2M | 1.47% |
107,280
+14,000
| +15% | +$260K |
|