BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-0.66%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$212M
AUM Growth
-$19.3M
(-8.3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12
Top Buys
| 1 |
Rollins
ROL
|
+$1.53M |
| 2 |
Procter & Gamble
PG
|
+$1.03M |
| 3 |
PepsiCo
PEP
|
+$735K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$640K |
| 5 |
HDFC Bank
HDB
|
+$501K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.16M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 4 |
Nike
NKE
|
+$1.33M |
| 5 |
ICICI Bank
IBN
|
+$912K |
Sector Composition
| 1 | Consumer Discretionary | 29.27% |
| 2 | Consumer Staples | 19.88% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $21.5M | 10.18% |
297,580
-46,240
| -13% | -$3.35M |
|
|
2
PepsiCo
PEP
$192B
| $15.4M | 7.3% |
141,405
+6,730
| +5% | +$735K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $15.3M | 7.25% |
297,280
-10,600
| -3% | -$547K |
|
|
4
Nike
NKE
$107B
| $13.8M | 6.54% |
208,324
-19,986
| -9% | -$1.33M |
|
|
5
Procter & Gamble
PG
$370B
| $12.8M | 6.06% |
161,550
+13,000
| +9% | +$1.03M |
|
6
Colgate-Palmolive
CL
$65.9B
| $12.2M | 5.77% |
170,269
-2,085
| -1% | -$149K |
|
7
RTX Corp
RTX
$212B
| $11.6M | 5.47% |
146,188
| – | – |
|
8
McDonald's
MCD
$216B
| $11.5M | 5.43% |
73,460
+40
| +0.1% | +$6.26K |
|
9
Johnson & Johnson
JNJ
$425B
| $9.93M | 4.7% |
77,500
| – | – |
|
10
3M
MMM
$83.4B
| $8M | 3.78% |
43,567
| – | – |
|
11
Apple
AAPL
$3.53T
| $7.12M | 3.37% |
169,808
-16,904
| -9% | -$709K |
|
12
Alibaba
BABA
$387B
| $5.43M | 2.57% |
29,590
+2,050
| +7% | +$376K |
|
13
Walt Disney
DIS
$207B
| $3.92M | 1.85% |
39,007
-7,767
| -17% | -$780K |
|
14
Meta Platforms (Facebook)
META
$1.96T
| $3.9M | 1.84% |
24,408
-202
| -0.8% | -$32.3K |
|
15
Thermo Fisher Scientific
TMO
$182B
| $3.82M | 1.81% |
18,493
-4,383
| -19% | -$905K |
|
16
Honeywell
HON
$134B
| $3.64M | 1.72% |
26,272
-1,111
| -4% | -$154K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $3.51M | 1.66% |
45,270
+680
| +2% | +$52.7K |
|
18
Home Depot
HD
$420B
| $3.34M | 1.58% |
18,720
| – | – |
|
19
Starbucks
SBUX
$95.9B
| $3.32M | 1.57% |
57,288
-8,334
| -13% | -$482K |
|
20
Citigroup
C
$185B
| $3.29M | 1.55% |
48,680
| – | – |
|
21
Wells Fargo
WFC
$261B
| $3.15M | 1.49% |
60,081
-3,195
| -5% | -$167K |
|
22
Mastercard
MA
$530B
| $3.01M | 1.42% |
17,160
| – | – |
|
23
CVS Health
CVS
$93.2B
| $2.5M | 1.18% |
40,130
-5,600
| -12% | -$348K |
|
24
Danaher
DHR
$136B
| $2.39M | 1.13% |
27,478
-1,004
| -4% | -$87.1K |
|
25
Halliburton
HAL
$19.1B
| $2.18M | 1.03% |
46,432
| – | – |
|