BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+8.86%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$221M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
70
New
7
Increased
21
Reduced
15
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
+$2.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.85M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.39M |
| 5 |
Colgate-Palmolive
CL
|
+$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$2.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.02M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.01M |
| 4 |
CVS Health
CVS
|
+$743K |
| 5 |
Walt Disney
DIS
|
+$574K |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Consumer Staples | 18.34% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$192B
| $15.7M | 7.09% |
140,012
+4,928
| +4% | +$551K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $14.9M | 6.75% |
359,520
+46,300
| +15% | +$1.92M |
|
|
3
Amazon
AMZN
$2.5T
| $14M | 6.32% |
315,000
+41,800
| +15% | +$1.85M |
|
4
Procter & Gamble
PG
$370B
| $13.1M | 5.94% |
145,848
-4,350
| -3% | -$391K |
|
5
Nike
NKE
$107B
| $11.3M | 5.13% |
203,045
+18,935
| +10% | +$1.06M |
|
6
Apple
AAPL
$3.53T
| $10.2M | 4.61% |
283,492
-5,456
| -2% | -$196K |
|
|
7
McDonald's
MCD
$216B
| $10.2M | 4.61% |
78,500
+15,500
| +25% | +$2.01M |
|
|
8
Colgate-Palmolive
CL
$65.9B
| $10.2M | 4.61% |
139,000
+15,000
| +12% | +$1.1M |
|
9
Johnson & Johnson
JNJ
$425B
| $9.65M | 4.37% |
77,500
+8,500
| +12% | +$1.06M |
|
10
RTX Corp
RTX
$212B
| $9.43M | 4.27% |
133,476
+9,534
| +8% | +$673K |
|
11
3M
MMM
$83.4B
| $6.97M | 3.16% |
43,567
+188
| +0.4% | +$30.1K |
|
|
12
Walt Disney
DIS
$207B
| $6.83M | 3.09% |
60,240
-5,060
| -8% | -$574K |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $6.31M | 2.86% |
44,402
+3,827
| +9% | +$544K |
|
14
Honeywell
HON
$134B
| $5.26M | 2.38% |
43,920
-939
| -2% | -$112K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $5.2M | 2.35% |
33,827
+3,099
| +10% | +$476K |
|
|
16
CVS Health
CVS
$93.2B
| $4.52M | 2.05% |
57,519
-9,470
| -14% | -$743K |
|
17
Energy Select Sector SPDR Fund
XLE
$27B
| $4.41M | 2% |
63,150
-1,550
| -2% | -$108K |
|
18
Wells Fargo
WFC
$261B
| $4.26M | 1.93% |
76,483
-4,729
| -6% | -$263K |
|
19
Financial Select Sector SPDR Fund
XLF
$54B
| $4.14M | 1.88% |
174,444
+29,824
| +21% | +$708K |
|
|
20
Home Depot
HD
$420B
| $4.07M | 1.84% |
27,720
-16,320
| -37% | -$2.4M |
|
21
Starbucks
SBUX
$95.9B
| $3.95M | 1.79% |
67,679
+6,697
| +11% | +$391K |
|
22
International Flavors & Fragrances
IFF
$16.5B
| $3.89M | 1.76% |
29,358
-4,110
| -12% | -$545K |
|
23
Citigroup
C
$185B
| $3.84M | 1.74% |
64,216
| – | – |
|
24
Alibaba
BABA
$387B
| $3.19M | 1.45% |
29,590
| – | – |
|
25
Halliburton
HAL
$19.1B
| $2.89M | 1.31% |
58,812
-8,018
| -12% | -$395K |
|