BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.22M
4
V icon
Visa
V
+$1M
5
UNH icon
UnitedHealth
UNH
+$880K

Top Sells

1
+$3.89M
2
+$3.13M
3
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Discretionary 24.76%
2 Consumer Staples 18.79%
3 Communication Services 13.35%
4 Healthcare 11.97%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.65%
332,660
+17,660
2
$15.3M 7.29%
132,882
-7,130
3
$15.1M 7.18%
332,600
-26,920
4
$14.3M 6.77%
241,700
+38,655
5
$12.9M 6.15%
148,550
+2,702
6
$11M 5.24%
72,000
-6,500
7
$10.3M 4.89%
139,000
8
$10.3M 4.87%
133,476
9
$10.3M 4.87%
77,500
10
$7.58M 3.6%
43,567
11
$7.08M 3.36%
196,604
-86,888
12
$5.38M 2.55%
35,630
-8,772
13
$5.05M 2.4%
47,549
-12,691
14
$4.67M 2.22%
36,596
-7,324
15
$4.62M 2.19%
26,483
-7,344
16
$4.13M 1.96%
29,300
-290
17
$4.05M 1.93%
73,183
-3,300
18
$3.56M 1.69%
44,270
-13,249
19
$3.52M 1.67%
60,411
-7,268
20
$3.26M 1.55%
48,680
-15,536
21
$3.09M 1.47%
45,790
22
$3.08M 1.46%
20,100
-7,620
23
$3.08M 1.46%
47,460
-15,690
24
$3.04M 1.44%
123,090
-51,354
25
$2.74M 1.3%
21,104
+938
1
2 3