BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.15%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$194M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
67
New
8
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$4.02M |
| 2 |
Amazon
AMZN
|
+$3.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.83M |
| 4 |
Colgate-Palmolive
CL
|
+$2.75M |
| 5 |
Procter & Gamble
PG
|
+$2.74M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$549K |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$405K |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$320K |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Consumer Staples | 18.72% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$193B
| $14.1M | 7.22% |
135,084
+1,817
| +1% | +$190K |
|
|
2
Procter & Gamble
PG
$367B
| $12.6M | 6.45% |
150,198
+32,625
| +28% | +$2.74M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $12.1M | 6.17% |
313,220
+73,340
| +31% | +$2.83M |
|
|
4
Amazon
AMZN
$2.47T
| $10.2M | 5.23% |
273,200
+101,320
| +59% | +$3.8M |
|
5
Nike
NKE
$108B
| $9.36M | 4.78% |
184,110
+24,440
| +15% | +$1.24M |
|
6
RTX Corp
RTX
$212B
| $8.55M | 4.37% |
123,942
+31,780
| +34% | +$2.19M |
|
7
Apple
AAPL
$3.51T
| $8.37M | 4.27% |
288,948
+1,236
| +0.4% | +$35.8K |
|
|
8
Colgate-Palmolive
CL
$66.4B
| $8.12M | 4.14% |
124,000
+42,000
| +51% | +$2.75M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.95M | 4.06% |
69,000
+21,500
| +45% | +$2.48M |
|
10
McDonald's
MCD
$216B
| $7.67M | 3.92% |
63,000
+9,000
| +17% | +$1.1M |
|
11
Walt Disney
DIS
$208B
| $6.81M | 3.48% |
65,300
+350
| +0.5% | +$36.5K |
|
|
12
3M
MMM
$83.4B
| $6.48M | 3.31% |
43,379
+26,910
| +163% | +$4.02M |
|
13
Home Depot
HD
$421B
| $5.91M | 3.02% |
44,040
-260
| -0.6% | -$34.9K |
|
14
CVS Health
CVS
$93.2B
| $5.29M | 2.7% |
66,989
-290
| -0.4% | -$22.9K |
|
15
Honeywell
HON
$134B
| $4.98M | 2.54% |
44,859
-512
| -1% | -$56.9K |
|
16
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.87M | 2.49% |
64,700
+20,820
| +47% | +$1.57M |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $4.67M | 2.38% |
40,575
-260
| -0.6% | -$29.9K |
|
18
Wells Fargo
WFC
$261B
| $4.48M | 2.29% |
81,212
| – | – |
|
19
Thermo Fisher Scientific
TMO
$179B
| $4.34M | 2.21% |
30,728
+190
| +0.6% | +$26.8K |
|
20
International Flavors & Fragrances
IFF
$16.5B
| $3.94M | 2.01% |
33,468
-130
| -0.4% | -$15.3K |
|
21
Citigroup
C
$184B
| $3.82M | 1.95% |
64,216
-600
| -0.9% | -$35.7K |
|
22
Halliburton
HAL
$18.6B
| $3.62M | 1.85% |
66,830
+3,630
| +6% | +$196K |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.4M | 1.74% |
61,940
-700
| -1% | -$38.4K |
|
|
24
Starbucks
SBUX
$94B
| $3.39M | 1.73% |
60,982
-39,358
| -39% | -$2.19M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.36M | 1.72% |
144,620
+88,410
| +157% | +$2.06M |
|