BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+2.92%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$6.74M
(+3.2%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.98M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.98M |
| 4 |
T Rowe Price
TROW
|
+$1.41M |
| 5 |
Boeing
BA
|
+$1.36M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$9.35M |
| 3 |
Apple
AAPL
|
+$4.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 5 |
Home Depot
HD
|
+$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 26.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $15.9M | 7.3% |
187,520
-110,060
| -37% | -$9.35M |
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $14.3M | 6.56% |
256,680
-40,600
| -14% | -$2.26M |
|
3
Nike
NKE
$107B
| $14.2M | 6.5% |
178,091
-30,233
| -15% | -$2.41M |
|
4
PepsiCo
PEP
$193B
| $13.5M | 6.17% |
123,723
-17,682
| -13% | -$1.93M |
|
5
McDonald's
MCD
$217B
| $11.5M | 5.27% |
73,460
| – | – |
|
6
RTX Corp
RTX
$213B
| $11.5M | 5.27% |
146,188
| – | – |
|
|
7
3M
MMM
$82.4B
| $11.1M | 5.1% |
67,738
+24,171
| +55% | +$3.98M |
|
8
Colgate-Palmolive
CL
$66.2B
| $11M | 5.05% |
170,172
-97
| -0.1% | -$6.29K |
|
|
9
Zoetis
ZTS
$65.2B
| $10.9M | 5% |
+128,000
| New | +$10.9M |
|
10
Johnson & Johnson
JNJ
$425B
| $10.6M | 4.84% |
87,000
+9,500
| +12% | +$1.15M |
|
11
Alibaba
BABA
$387B
| $4.13M | 1.89% |
22,240
-7,350
| -25% | -$1.36M |
|
|
12
Apple
AAPL
$3.54T
| $3.45M | 1.58% |
74,560
-95,248
| -56% | -$4.41M |
|
13
Mastercard
MA
$529B
| $3.37M | 1.54% |
17,160
| – | – |
|
|
14
iShares MSCI India ETF
INDA
$9.45B
| $3.26M | 1.49% |
98,054
+59,574
| +155% | +$1.98M |
|
15
UnitedHealth
UNH
$309B
| $3.01M | 1.38% |
12,247
+4,916
| +67% | +$1.21M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.08M | 0.95% |
36,860
+12,720
| +53% | +$718K |
|
17
Microsoft
MSFT
$3.81T
| $2.08M | 0.95% |
21,104
+12,931
| +158% | +$1.28M |
|
18
Trip.com Group
TCOM
$50B
| $2.04M | 0.94% |
42,860
+21,150
| +97% | +$1.01M |
|
19
Walt Disney
DIS
$207B
| $1.91M | 0.87% |
18,177
-20,830
| -53% | -$2.18M |
|
20
NetEase
NTES
$99.6B
| $1.9M | 0.87% |
37,515
+12,665
| +51% | +$640K |
|
21
Thermo Fisher Scientific
TMO
$182B
| $1.64M | 0.75% |
7,921
-10,572
| -57% | -$2.19M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.74% |
21,160
-1,155
| -5% | -$87.7K |
|
23
Rollins
ROL
$26.7B
| $1.58M | 0.72% |
67,500
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.51M | 0.69% |
19,032
+4,997
| +36% | +$397K |
|
25
Visa
V
$657B
| $1.45M | 0.66% |
10,914
+2,614
| +31% | +$346K |
|