BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+8.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$231M
AUM Growth
+$18.8M
(+8.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
73
New
8
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 2 |
UnitedHealth
UNH
|
+$1.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$968K |
| 5 |
ICICI Bank
IBN
|
+$738K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 2 |
Nike
NKE
|
+$970K |
| 3 |
AET
Aetna Inc
AET
|
+$919K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$789K |
| 5 |
Baidu
BIDU
|
+$586K |
Sector Composition
| 1 | Consumer Discretionary | 25.95% |
| 2 | Consumer Staples | 19.23% |
| 3 | Communication Services | 12.65% |
| 4 | Healthcare | 11.23% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $20.1M | 8.71% |
343,820
-380
| -0.1% | -$22.2K |
|
2
PepsiCo
PEP
$193B
| $16.2M | 7% |
134,675
-431
| -0.3% | -$51.7K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $16.1M | 6.98% |
307,880
-15,080
| -5% | -$789K |
|
|
4
Nike
NKE
$107B
| $14.3M | 6.19% |
228,310
-15,501
| -6% | -$970K |
|
5
Procter & Gamble
PG
$375B
| $13.6M | 5.91% |
148,550
| – | – |
|
|
6
Colgate-Palmolive
CL
$66.5B
| $13M | 5.63% |
172,354
+19,354
| +13% | +$1.46M |
|
7
McDonald's
MCD
$218B
| $12.6M | 5.48% |
73,420
| – | – |
|
8
RTX Corp
RTX
$212B
| $11.7M | 5.09% |
146,188
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.69% |
77,500
| – | – |
|
10
3M
MMM
$82.6B
| $8.57M | 3.72% |
43,567
| – | – |
|
11
Apple
AAPL
$3.55T
| $7.9M | 3.42% |
186,712
-896
| -0.5% | -$37.9K |
|
12
Walt Disney
DIS
$209B
| $5.03M | 2.18% |
46,774
-1,441
| -3% | -$155K |
|
13
Alibaba
BABA
$396B
| $4.75M | 2.06% |
27,540
-1,030
| -4% | -$178K |
|
14
Thermo Fisher Scientific
TMO
$178B
| $4.34M | 1.88% |
22,876
-3,080
| -12% | -$585K |
|
|
15
Meta Platforms (Facebook)
META
$1.95T
| $4.34M | 1.88% |
24,610
-8,036
| -25% | -$1.42M |
|
16
Honeywell
HON
$134B
| $4.03M | 1.74% |
27,383
-1,847
| -6% | -$271K |
|
17
Wells Fargo
WFC
$264B
| $3.84M | 1.66% |
63,276
-130
| -0.2% | -$7.89K |
|
18
Starbucks
SBUX
$94.6B
| $3.77M | 1.63% |
65,622
-721
| -1% | -$41.4K |
|
19
Citigroup
C
$187B
| $3.62M | 1.57% |
48,680
| – | – |
|
20
Home Depot
HD
$415B
| $3.55M | 1.54% |
18,720
-1,380
| -7% | -$262K |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $3.4M | 1.47% |
44,590
+400
| +0.9% | +$30.5K |
|
22
CVS Health
CVS
$93.9B
| $3.32M | 1.44% |
45,730
+1,460
| +3% | +$106K |
|
23
Mastercard
MA
$541B
| $2.6M | 1.13% |
17,160
| – | – |
|
|
24
UnitedHealth
UNH
$309B
| $2.36M | 1.02% |
10,710
+7,954
| +289% | +$1.75M |
|
25
Danaher
DHR
$138B
| $2.34M | 1.02% |
28,482
+564
| +2% | +$46.4K |
|