BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+7.72%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$217M
AUM Growth
-$1.29M
(-0.59%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$958K |
| 2 |
Qorvo
QRVO
|
+$826K |
| 3 |
NVR
NVR
|
+$699K |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$286K |
| 5 |
HDFC Bank
HDB
|
+$282K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$2.04M |
| 2 |
NetEase
NTES
|
+$1.9M |
| 3 |
Weibo
WB
|
+$1.37M |
| 4 |
3M
MMM
|
+$977K |
| 5 |
American Express
AXP
|
+$970K |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $18.7M | 8.61% |
186,580
-940
| -0.5% | -$94.1K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $15.3M | 7.06% |
256,680
| – | – |
|
3
Nike
NKE
$107B
| $15.1M | 6.95% |
178,091
| – | – |
|
4
PepsiCo
PEP
$192B
| $13.6M | 6.28% |
121,978
-1,745
| -1% | -$195K |
|
|
5
Johnson & Johnson
JNJ
$425B
| $13M | 5.98% |
93,932
+6,932
| +8% | +$958K |
|
6
RTX Corp
RTX
$212B
| $12.9M | 5.93% |
146,188
| – | – |
|
7
McDonald's
MCD
$216B
| $12.3M | 5.67% |
73,530
+70
| +0.1% | +$11.7K |
|
8
Zoetis
ZTS
$64.8B
| $11.7M | 5.4% |
128,000
| – | – |
|
9
Colgate-Palmolive
CL
$66.4B
| $11.4M | 5.25% |
170,172
| – | – |
|
|
10
3M
MMM
$83.4B
| $11M | 5.05% |
62,192
-5,546
| -8% | -$977K |
|
11
Mastercard
MA
$530B
| $3.82M | 1.76% |
17,160
| – | – |
|
12
Apple
AAPL
$3.53T
| $3.63M | 1.67% |
64,288
-10,272
| -14% | -$580K |
|
13
iShares MSCI India ETF
INDA
$9.47B
| $3.15M | 1.45% |
96,850
-1,204
| -1% | -$39.1K |
|
14
UnitedHealth
UNH
$308B
| $2.99M | 1.38% |
11,222
-1,025
| -8% | -$273K |
|
15
Alibaba
BABA
$387B
| $2.89M | 1.33% |
17,560
-4,680
| -21% | -$771K |
|
16
Walt Disney
DIS
$208B
| $2.14M | 0.99% |
18,327
+150
| +0.8% | +$17.5K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.95M | 0.9% |
32,340
-4,520
| -12% | -$273K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $1.95M | 0.9% |
7,996
+75
| +0.9% | +$18.3K |
|
19
Microsoft
MSFT
$3.78T
| $1.91M | 0.88% |
16,706
-4,398
| -21% | -$503K |
|
20
Rollins
ROL
$27.3B
| $1.82M | 0.84% |
67,500
| – | – |
|
21
Visa
V
$658B
| $1.67M | 0.77% |
11,114
+200
| +2% | +$30K |
|
22
Energy Select Sector SPDR Fund
XLE
$27B
| $1.66M | 0.76% |
21,910
+750
| +4% | +$56.8K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.54M | 0.71% |
17,215
-1,817
| -10% | -$163K |
|
24
Gilead Sciences
GILD
$140B
| $1.2M | 0.55% |
15,534
-2,380
| -13% | -$184K |
|
25
Invesco QQQ Trust
QQQ
$374B
| $1.18M | 0.54% |
6,330
| – | – |
|