BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+5.76%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$211M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
70
New
4
Increased
8
Reduced
24
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$2.28M |
| 2 |
Mastercard
MA
|
+$2.08M |
| 3 |
AET
Aetna Inc
AET
|
+$1.22M |
| 4 |
Visa
V
|
+$1M |
| 5 |
UnitedHealth
UNH
|
+$880K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$1.59M |
| 4 |
Walt Disney
DIS
|
+$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $16.1M | 7.65% |
332,660
+17,660
| +6% | +$855K |
|
2
PepsiCo
PEP
$193B
| $15.3M | 7.29% |
132,882
-7,130
| -5% | -$823K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15.1M | 7.18% |
332,600
-26,920
| -7% | -$1.22M |
|
|
4
Nike
NKE
$108B
| $14.3M | 6.77% |
241,700
+38,655
| +19% | +$2.28M |
|
5
Procter & Gamble
PG
$367B
| $12.9M | 6.15% |
148,550
+2,702
| +2% | +$235K |
|
6
McDonald's
MCD
$216B
| $11M | 5.24% |
72,000
-6,500
| -8% | -$996K |
|
7
Colgate-Palmolive
CL
$66.4B
| $10.3M | 4.89% |
139,000
| – | – |
|
8
RTX Corp
RTX
$212B
| $10.3M | 4.87% |
133,476
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.87% |
77,500
| – | – |
|
10
3M
MMM
$83.4B
| $7.58M | 3.6% |
43,567
| – | – |
|
|
11
Apple
AAPL
$3.51T
| $7.08M | 3.36% |
196,604
-86,888
| -31% | -$3.13M |
|
|
12
Meta Platforms (Facebook)
META
$1.92T
| $5.38M | 2.55% |
35,630
-8,772
| -20% | -$1.32M |
|
|
13
Walt Disney
DIS
$208B
| $5.05M | 2.4% |
47,549
-12,691
| -21% | -$1.35M |
|
14
Honeywell
HON
$134B
| $4.68M | 2.22% |
36,596
-7,324
| -17% | -$936K |
|
15
Thermo Fisher Scientific
TMO
$179B
| $4.62M | 2.19% |
26,483
-7,344
| -22% | -$1.28M |
|
16
Alibaba
BABA
$377B
| $4.13M | 1.96% |
29,300
-290
| -1% | -$40.9K |
|
17
Wells Fargo
WFC
$261B
| $4.06M | 1.93% |
73,183
-3,300
| -4% | -$183K |
|
18
CVS Health
CVS
$93.2B
| $3.56M | 1.69% |
44,270
-13,249
| -23% | -$1.07M |
|
19
Starbucks
SBUX
$94B
| $3.52M | 1.67% |
60,411
-7,268
| -11% | -$424K |
|
20
Citigroup
C
$184B
| $3.26M | 1.55% |
48,680
-15,536
| -24% | -$1.04M |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.09M | 1.47% |
45,790
| – | – |
|
22
Home Depot
HD
$421B
| $3.08M | 1.46% |
20,100
-7,620
| -27% | -$1.17M |
|
23
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.08M | 1.46% |
47,460
-15,690
| -25% | -$1.02M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.04M | 1.44% |
123,090
-51,354
| -29% | -$1.27M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.74M | 1.3% |
21,104
+938
| +5% | +$122K |
|