BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+4.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$171M
AUM Growth
+$15.2M
(+9.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
63
New
8
Increased
21
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
+$2.83M |
| 2 |
McDonald's
MCD
|
+$2.77M |
| 3 |
Colgate-Palmolive
CL
|
+$2.08M |
| 4 |
PepsiCo
PEP
|
+$2.07M |
| 5 |
RTX Corp
RTX
|
+$2.03M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.18M |
| 2 |
Apple
AAPL
|
+$3.56M |
| 3 |
Alibaba
BABA
|
+$1.51M |
| 4 |
Danaher
DHR
|
+$894K |
| 5 |
Merck
MRK
|
+$872K |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Consumer Staples | 18.96% |
| 3 | Communication Services | 13.38% |
| 4 | Healthcare | 13.18% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$193B
| $14.5M | 8.4% |
133,267
+19,045
| +17% | +$2.07M |
|
2
Procter & Gamble
PG
$367B
| $10.6M | 6.11% |
117,573
+20,960
| +22% | +$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $9.32M | 5.4% |
239,880
+9,120
| +4% | +$354K |
|
|
4
Nike
NKE
$108B
| $8.41M | 4.87% |
159,670
+53,840
| +51% | +$2.83M |
|
|
5
Apple
AAPL
$3.51T
| $8.13M | 4.71% |
287,712
-125,944
| -30% | -$3.56M |
|
6
Amazon
AMZN
$2.47T
| $7.2M | 4.17% |
171,880
| – | – |
|
|
7
McDonald's
MCD
$216B
| $6.23M | 3.61% |
54,000
+24,000
| +80% | +$2.77M |
|
|
8
Colgate-Palmolive
CL
$66.4B
| $6.08M | 3.52% |
82,000
+28,000
| +52% | +$2.08M |
|
9
Walt Disney
DIS
$208B
| $6.03M | 3.49% |
64,950
+4,890
| +8% | +$454K |
|
10
CVS Health
CVS
$93.2B
| $5.99M | 3.47% |
67,279
| – | – |
|
|
11
RTX Corp
RTX
$212B
| $5.89M | 3.41% |
92,162
+31,780
| +53% | +$2.03M |
|
12
Home Depot
HD
$421B
| $5.7M | 3.3% |
44,300
-600
| -1% | -$77.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.61M | 3.25% |
47,500
+16,500
| +53% | +$1.95M |
|
14
Starbucks
SBUX
$94B
| $5.43M | 3.15% |
100,340
+7,320
| +8% | +$396K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $5.24M | 3.03% |
40,835
+1,280
| +3% | +$164K |
|
16
Honeywell
HON
$134B
| $5.04M | 2.92% |
45,371
-629
| -1% | -$69.9K |
|
17
Thermo Fisher Scientific
TMO
$179B
| $4.86M | 2.81% |
30,538
+1,125
| +4% | +$179K |
|
18
International Flavors & Fragrances
IFF
$16.5B
| $4.8M | 2.78% |
33,598
-1,950
| -5% | -$279K |
|
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.79M | 2.2% |
62,640
-85,600
| -58% | -$5.18M |
|
20
Wells Fargo
WFC
$261B
| $3.6M | 2.08% |
81,212
-5,780
| -7% | -$256K |
|
|
21
Alibaba
BABA
$377B
| $3.16M | 1.83% |
29,900
-14,320
| -32% | -$1.51M |
|
22
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.1M | 1.79% |
43,880
-7,920
| -15% | -$559K |
|
23
Citigroup
C
$184B
| $3.06M | 1.77% |
64,816
| – | – |
|
|
24
Danaher
DHR
$135B
| $2.89M | 1.67% |
41,593
-12,866
| -24% | -$894K |
|
25
Halliburton
HAL
$18.6B
| $2.84M | 1.64% |
63,200
-675
| -1% | -$30.3K |
|