BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-5.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$132M
AUM Growth
+$105M
(+380%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
80.58%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
67
New
30
Increased
2
Reduced
1
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
PepsiCo
PEP
|
+$8.98M |
| 3 |
Starbucks
SBUX
|
+$8.79M |
| 4 |
American International
AIG
|
+$6.47M |
| 5 |
Procter & Gamble
PG
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$1.66M |
| 3 |
Micron Technology
MU
|
+$1.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$585K |
| 5 |
UnitedHealth
UNH
|
+$399K |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Consumer Staples | 19.19% |
| 3 | Healthcare | 15.85% |
| 4 | Financials | 12.36% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $10.5M | 7.79% |
+382,200
| New | +$10.5M |
|
|
2
PepsiCo
PEP
$193B
| $8.98M | 6.64% |
+95,198
| New | +$8.98M |
|
|
3
Starbucks
SBUX
$94B
| $8.79M | 6.5% |
+154,583
| New | +$8.79M |
|
4
Walt Disney
DIS
$208B
| $8.35M | 6.17% |
81,700
+14,180
| +21% | +$1.45M |
|
|
5
American International
AIG
$42.7B
| $6.47M | 4.78% |
+113,810
| New | +$6.47M |
|
|
6
Procter & Gamble
PG
$367B
| $6.12M | 4.53% |
+85,082
| New | +$6.12M |
|
7
Home Depot
HD
$421B
| $6.05M | 4.48% |
+52,420
| New | +$6.05M |
|
8
Estee Lauder
EL
$31.5B
| $6.01M | 4.45% |
+74,530
| New | +$6.01M |
|
9
Thermo Fisher Scientific
TMO
$179B
| $5.7M | 4.22% |
+46,642
| New | +$5.7M |
|
10
CVS Health
CVS
$93.2B
| $5.43M | 4.01% |
+56,229
| New | +$5.43M |
|
11
TJX Companies
TJX
$157B
| $5.26M | 3.89% |
+147,390
| New | +$5.26M |
|
12
Abbott
ABT
$229B
| $4.59M | 3.4% |
+114,224
| New | +$4.59M |
|
13
International Flavors & Fragrances
IFF
$16.5B
| $4.41M | 3.26% |
+42,678
| New | +$4.41M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $4.01M | 2.97% |
76,090
-1,760
| -2% | -$92.8K |
|
15
Wells Fargo
WFC
$261B
| $3.85M | 2.85% |
+74,992
| New | +$3.85M |
|
16
Costco
COST
$426B
| $3.81M | 2.82% |
+26,365
| New | +$3.81M |
|
17
Danaher
DHR
$135B
| $3.46M | 2.56% |
+60,366
| New | +$3.46M |
|
18
Citigroup
C
$184B
| $3.3M | 2.44% |
+66,456
| New | +$3.3M |
|
19
EOG Resources
EOG
$64.2B
| $3.23M | 2.39% |
+44,385
| New | +$3.23M |
|
20
Alibaba
BABA
$377B
| $3.02M | 2.23% |
+51,150
| New | +$3.02M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3M | 2.22% |
+29,465
| New | +$3M |
|
22
Halliburton
HAL
$18.6B
| $2.75M | 2.04% |
+77,916
| New | +$2.75M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.73M | 2.02% |
+14
| New | +$2.73M |
|
24
Amazon
AMZN
$2.47T
| $2.27M | 1.67% |
+88,480
| New | +$2.27M |
|
25
Merck
MRK
$202B
| $1.79M | 1.32% |
+37,898
| New | +$1.79M |
|