BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.14%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$168M
AUM Growth
-$4.43M
(-2.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
61
New
6
Increased
6
Reduced
26
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.66M |
| 3 |
Nike
NKE
|
+$1.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$901K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 2 |
PX
Praxair Inc
PX
|
+$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$917K |
| 4 |
Starbucks
SBUX
|
+$873K |
| 5 |
Apple
AAPL
|
+$799K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Staples | 13.96% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $13.9M | 8.2% |
508,748
-29,320
| -5% | -$799K |
|
2
PepsiCo
PEP
$192B
| $11.4M | 6.72% |
110,868
-7,480
| -6% | -$767K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.05T
| $9.22M | 5.46% |
247,540
+24,180
| +11% | +$901K |
|
4
Procter & Gamble
PG
$369B
| $8.11M | 4.8% |
98,483
-5,500
| -5% | -$453K |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8.1M | 4.79% |
148,240
+48,650
| +49% | +$2.66M |
|
6
CVS Health
CVS
$93.1B
| $7.59M | 4.49% |
73,129
-2,500
| -3% | -$259K |
|
|
7
Starbucks
SBUX
$95.4B
| $7.38M | 4.37% |
123,663
-14,620
| -11% | -$873K |
|
8
Walt Disney
DIS
$207B
| $7.16M | 4.24% |
72,080
-5,240
| -7% | -$520K |
|
9
Home Depot
HD
$419B
| $6.67M | 3.95% |
49,980
-3,090
| -6% | -$412K |
|
|
10
Thermo Fisher Scientific
TMO
$182B
| $5.38M | 3.18% |
37,967
-6,475
| -15% | -$917K |
|
11
American International
AIG
$42.4B
| $5.29M | 3.13% |
97,925
-13,235
| -12% | -$715K |
|
12
Amazon
AMZN
$2.51T
| $5.1M | 3.02% |
171,880
-6,600
| -4% | -$196K |
|
13
TJX Companies
TJX
$155B
| $4.89M | 2.89% |
124,810
-15,240
| -11% | -$597K |
|
|
14
Nike
NKE
$107B
| $4.62M | 2.73% |
75,170
+25,170
| +50% | +$1.55M |
|
15
International Flavors & Fragrances
IFF
$16.6B
| $4.61M | 2.73% |
40,528
-3,450
| -8% | -$393K |
|
|
16
Meta Platforms (Facebook)
META
$1.94T
| $4.58M | 2.71% |
40,115
+30,010
| +297% | +$3.42M |
|
17
Abbott
ABT
$231B
| $4.19M | 2.48% |
100,264
-4,250
| -4% | -$178K |
|
18
Wells Fargo
WFC
$261B
| $3.95M | 2.34% |
81,742
| – | – |
|
19
Alibaba
BABA
$387B
| $3.66M | 2.17% |
46,310
-2,340
| -5% | -$185K |
|
20
Danaher
DHR
$136B
| $3.59M | 2.13% |
56,364
-5,326
| -9% | -$340K |
|
21
Johnson & Johnson
JNJ
$425B
| $3.35M | 1.99% |
31,000
| – | – |
|
22
Colgate-Palmolive
CL
$66.2B
| $2.83M | 1.67% |
40,000
| – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.82M | 1.67% |
13,702
+7,426
| +118% | +$1.53M |
|
24
RTX Corp
RTX
$213B
| $2.8M | 1.66% |
44,492
| – | – |
|
25
Citigroup
C
$185B
| $2.78M | 1.64% |
66,456
| – | – |
|