BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+14.08%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$210M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.25M |
| 2 |
VMW
VMware, Inc
VMW
|
+$948K |
| 3 |
Lowe's Companies
LOW
|
+$943K |
| 4 |
Walt Disney
DIS
|
+$923K |
| 5 |
Coterra Energy
CTRA
|
+$893K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$1.56M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.53M |
| 3 |
AbbVie
ABBV
|
+$787K |
| 4 |
Franklin Resources
BEN
|
+$737K |
| 5 |
State Street
STT
|
+$730K |
Sector Composition
| 1 | Consumer Discretionary | 28.46% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 14.1% |
| 4 | Industrials | 11.96% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $15.7M | 7.45% |
175,860
+2,360
| +1% | +$210K |
|
2
PepsiCo
PEP
$192B
| $14.9M | 7.08% |
121,434
+740
| +0.6% | +$90.7K |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $14.9M | 7.08% |
253,420
| – | – |
|
4
Nike
NKE
$107B
| $14.8M | 7.04% |
175,757
| – | – |
|
5
Johnson & Johnson
JNJ
$425B
| $13.1M | 6.25% |
93,932
| – | – |
|
6
McDonald's
MCD
$216B
| $13M | 6.17% |
68,314
+360
| +0.5% | +$68.4K |
|
7
Zoetis
ZTS
$65.4B
| $12.9M | 6.13% |
128,000
| – | – |
|
8
Colgate-Palmolive
CL
$65.9B
| $12.7M | 6.04% |
185,172
| – | – |
|
9
RTX Corp
RTX
$212B
| $11.9M | 5.64% |
146,188
| – | – |
|
10
3M
MMM
$83.4B
| $10.8M | 5.14% |
62,192
| – | – |
|
11
Mastercard
MA
$530B
| $4.04M | 1.92% |
17,160
| – | – |
|
|
12
iShares MSCI India ETF
INDA
$9.47B
| $3.57M | 1.7% |
101,340
-44,370
| -30% | -$1.56M |
|
13
Alibaba
BABA
$387B
| $3.18M | 1.51% |
17,400
-620
| -3% | -$113K |
|
14
UnitedHealth
UNH
$308B
| $2.54M | 1.21% |
10,289
+360
| +4% | +$89K |
|
15
NetEase
NTES
$99.5B
| $2.47M | 1.17% |
51,100
+4,200
| +9% | +$203K |
|
|
16
Walt Disney
DIS
$207B
| $2.45M | 1.17% |
22,089
+8,311
| +60% | +$923K |
|
17
Microsoft
MSFT
$3.78T
| $2.29M | 1.09% |
19,432
+330
| +2% | +$38.9K |
|
18
Apple
AAPL
$3.53T
| $2.21M | 1.05% |
46,508
+4,316
| +10% | +$205K |
|
19
Rollins
ROL
$26.8B
| $1.87M | 0.89% |
67,500
| – | – |
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.75M | 0.83% |
6,409
+380
| +6% | +$104K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.7M | 0.81% |
28,900
-3,440
| -11% | -$202K |
|
22
Visa
V
$660B
| $1.68M | 0.8% |
10,732
+1,040
| +11% | +$162K |
|
23
Starbucks
SBUX
$95.9B
| $1.41M | 0.67% |
18,995
| – | – |
|
24
eBay
EBAY
$40.6B
| $1.33M | 0.63% |
35,857
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.96T
| $1.26M | 0.6% |
7,583
+1,852
| +32% | +$309K |
|