BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+0.89%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$156M
AUM Growth
-$12.1M
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
61
New
6
Increased
9
Reduced
24
Closed
6
Top Buys
| 1 |
Honeywell
HON
|
+$5.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$3.3M |
| 3 |
Nike
NKE
|
+$1.69M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$1.03M |
Top Sells
| 1 |
American International
AIG
|
+$5.29M |
| 2 |
TJX Companies
TJX
|
+$4.26M |
| 3 |
Abbott
ABT
|
+$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Consumer Staples | 16.36% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $12.1M | 7.73% |
114,222
+3,354
| +3% | +$355K |
|
|
2
Apple
AAPL
$3.55T
| $9.89M | 6.32% |
413,656
-95,092
| -19% | -$2.27M |
|
3
Procter & Gamble
PG
$370B
| $8.18M | 5.23% |
96,613
-1,870
| -2% | -$158K |
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8.11M | 5.18% |
148,240
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$3.05T
| $7.99M | 5.1% |
230,760
-16,780
| -7% | -$581K |
|
6
CVS Health
CVS
$93B
| $6.44M | 4.12% |
67,279
-5,850
| -8% | -$560K |
|
7
Amazon
AMZN
$2.51T
| $6.15M | 3.93% |
171,880
| – | – |
|
8
Walt Disney
DIS
$208B
| $5.88M | 3.75% |
60,060
-12,020
| -17% | -$1.18M |
|
|
9
Nike
NKE
$108B
| $5.84M | 3.73% |
105,830
+30,660
| +41% | +$1.69M |
|
10
Home Depot
HD
$420B
| $5.73M | 3.66% |
44,900
-5,080
| -10% | -$649K |
|
11
Starbucks
SBUX
$96.1B
| $5.31M | 3.4% |
93,020
-30,643
| -25% | -$1.75M |
|
|
12
Honeywell
HON
$135B
| $5.1M | 3.26% |
+46,000
| New | +$5.1M |
|
13
Meta Platforms (Facebook)
META
$1.94T
| $4.52M | 2.89% |
39,555
-560
| -1% | -$64K |
|
14
International Flavors & Fragrances
IFF
$16.6B
| $4.48M | 2.86% |
35,548
-4,980
| -12% | -$628K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $4.35M | 2.78% |
29,413
-8,554
| -23% | -$1.26M |
|
16
Wells Fargo
WFC
$261B
| $4.12M | 2.63% |
86,992
+5,250
| +6% | +$248K |
|
17
Colgate-Palmolive
CL
$66.3B
| $3.95M | 2.53% |
54,000
+14,000
| +35% | +$1.02M |
|
|
18
RTX Corp
RTX
$214B
| $3.9M | 2.49% |
60,382
+15,890
| +36% | +$1.03M |
|
19
Johnson & Johnson
JNJ
$425B
| $3.76M | 2.4% |
31,000
| – | – |
|
20
Danaher
DHR
$136B
| $3.7M | 2.36% |
54,459
-1,905
| -3% | -$129K |
|
21
McDonald's
MCD
$217B
| $3.61M | 2.31% |
30,000
+8,000
| +36% | +$963K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.54M | 2.26% |
51,800
+48,361
| +1,406% | +$3.3M |
|
23
Alibaba
BABA
$386B
| $3.52M | 2.25% |
44,220
-2,090
| -5% | -$166K |
|
24
Halliburton
HAL
$19.2B
| $2.89M | 1.85% |
63,875
-8,051
| -11% | -$365K |
|
25
Citigroup
C
$186B
| $2.75M | 1.76% |
64,816
-1,640
| -2% | -$69.5K |
|