BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+8.65%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$173M
AUM Growth
+$40.4M
Cap. Flow
+$32.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
50.25%
Holding
57
New
22
Increased
12
Reduced
13
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
2
AAPL icon
Apple
AAPL
+$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
4
NKE icon
Nike
NKE
+$3.13M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
EL icon
Estee Lauder
EL
+$6.01M
2
COST icon
Costco
COST
+$3.81M
3
EOG icon
EOG Resources
EOG
+$2.49M
4
SBUX icon
Starbucks
SBUX
+$978K
5
PX
Praxair Inc
PX
+$626K

Sector Composition

1 Consumer Discretionary 21.49%
2 Healthcare 15.88%
3 Consumer Staples 13.81%
4 Communication Services 11.84%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$14.2M 8.2%
538,068
+155,868
+41% +$4.1M
PEP icon
2
PepsiCo
PEP
$197B
$11.8M 6.85%
118,348
+23,150
+24% +$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$8.48M 4.91%
+223,360
New +$8.48M
SBUX icon
4
Starbucks
SBUX
$93.1B
$8.3M 4.81%
138,283
-16,300
-11% -$978K
PG icon
5
Procter & Gamble
PG
$370B
$8.26M 4.78%
103,983
+18,901
+22% +$1.5M
DIS icon
6
Walt Disney
DIS
$208B
$8.13M 4.71%
77,320
-4,380
-5% -$460K
CVS icon
7
CVS Health
CVS
$95.1B
$7.39M 4.28%
75,629
+19,400
+35% +$1.9M
HD icon
8
Home Depot
HD
$421B
$7.02M 4.07%
53,070
+650
+1% +$86K
AIG icon
9
American International
AIG
$43.7B
$6.89M 3.99%
111,160
-2,650
-2% -$164K
TMO icon
10
Thermo Fisher Scientific
TMO
$181B
$6.3M 3.65%
44,442
-2,200
-5% -$312K
AMZN icon
11
Amazon
AMZN
$2.43T
$6.03M 3.49%
178,480
+90,000
+102% +$3.04M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$5.32M 3.08%
99,590
+23,500
+31% +$1.26M
IFF icon
13
International Flavors & Fragrances
IFF
$16.8B
$5.26M 3.05%
43,978
+1,300
+3% +$156K
TJX icon
14
TJX Companies
TJX
$155B
$4.97M 2.88%
140,050
-7,340
-5% -$260K
ABT icon
15
Abbott
ABT
$233B
$4.69M 2.72%
104,514
-9,710
-9% -$436K
WFC icon
16
Wells Fargo
WFC
$261B
$4.44M 2.57%
81,742
+6,750
+9% +$367K
BABA icon
17
Alibaba
BABA
$370B
$3.95M 2.29%
48,650
-2,500
-5% -$203K
DHR icon
18
Danaher
DHR
$136B
$3.85M 2.23%
61,690
+1,324
+2% +$82.7K
C icon
19
Citigroup
C
$183B
$3.44M 1.99%
66,456
– –
JNJ icon
20
Johnson & Johnson
JNJ
$429B
$3.18M 1.84%
+31,000
New +$3.18M
NKE icon
21
Nike
NKE
$108B
$3.13M 1.81%
+50,000
New +$3.13M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.77M 1.6%
14
– –
RTX icon
23
RTX Corp
RTX
$209B
$2.69M 1.56%
+44,492
New +$2.69M
HAL icon
24
Halliburton
HAL
$19B
$2.68M 1.55%
78,626
+710
+0.9% +$24.2K
CL icon
25
Colgate-Palmolive
CL
$67.3B
$2.67M 1.54%
+40,000
New +$2.67M
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