BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-10.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$185M
AUM Growth
-$32.1M
(-15%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
97
New
4
Increased
9
Reduced
22
Closed
16
Top Buys
| 1 |
NetEase
NTES
|
+$2.21M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.63M |
| 3 |
Colgate-Palmolive
CL
|
+$893K |
| 4 |
WUBA
58.COM INC
WUBA
|
+$596K |
| 5 |
Tencent Music
TME
|
+$500K |
Top Sells
| 1 |
McDonald's
MCD
|
+$990K |
| 2 |
Amazon
AMZN
|
+$982K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$965K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$962K |
| 5 |
Apple
AAPL
|
+$871K |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 14.23% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$192B
| $13.3M | 7.21% |
120,694
-1,284
| -1% | -$142K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $13.1M | 7.1% |
253,420
-3,260
| -1% | -$169K |
|
3
Nike
NKE
$107B
| $13M | 7.05% |
175,757
-2,334
| -1% | -$173K |
|
|
4
Amazon
AMZN
$2.5T
| $13M | 7.05% |
173,500
-13,080
| -7% | -$982K |
|
5
Johnson & Johnson
JNJ
$425B
| $12.1M | 6.56% |
93,932
| – | – |
|
|
6
McDonald's
MCD
$216B
| $12.1M | 6.53% |
67,954
-5,576
| -8% | -$990K |
|
|
7
Colgate-Palmolive
CL
$65.9B
| $11M | 5.96% |
185,172
+15,000
| +9% | +$893K |
|
8
Zoetis
ZTS
$65.4B
| $10.9M | 5.92% |
128,000
| – | – |
|
9
3M
MMM
$83.4B
| $9.91M | 5.36% |
62,192
| – | – |
|
10
RTX Corp
RTX
$212B
| $9.8M | 5.3% |
146,188
| – | – |
|
|
11
iShares MSCI India ETF
INDA
$9.47B
| $4.85M | 2.62% |
145,710
+48,860
| +50% | +$1.63M |
|
12
Mastercard
MA
$530B
| $3.24M | 1.75% |
17,160
| – | – |
|
13
UnitedHealth
UNH
$308B
| $2.47M | 1.34% |
9,929
-1,293
| -12% | -$322K |
|
14
Alibaba
BABA
$387B
| $2.47M | 1.34% |
18,020
+460
| +3% | +$63.1K |
|
|
15
NetEase
NTES
$99.5B
| $2.21M | 1.19% |
+46,900
| New | +$2.21M |
|
16
Microsoft
MSFT
$3.78T
| $1.94M | 1.05% |
19,102
+2,396
| +14% | +$243K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.69M | 0.91% |
32,340
| – | – |
|
|
18
Apple
AAPL
$3.53T
| $1.66M | 0.9% |
42,192
-22,096
| -34% | -$871K |
|
19
Rollins
ROL
$26.8B
| $1.63M | 0.88% |
67,500
| – | – |
|
20
Walt Disney
DIS
$207B
| $1.51M | 0.82% |
13,778
-4,549
| -25% | -$499K |
|
21
Thermo Fisher Scientific
TMO
$182B
| $1.35M | 0.73% |
6,029
-1,967
| -25% | -$440K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.32M | 0.71% |
20,600
+3,385
| +20% | +$217K |
|
23
Visa
V
$660B
| $1.28M | 0.69% |
9,692
-1,422
| -13% | -$188K |
|
24
Starbucks
SBUX
$95.9B
| $1.22M | 0.66% |
18,995
-535
| -3% | -$34.4K |
|
25
HDFC Bank
HDB
$180B
| $1.15M | 0.62% |
75,950
+32,360
| +74% | +$492K |
|