BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+3.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$218M
AUM Growth
+$8.18M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
83
New
2
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$585K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$457K |
| 4 |
Meta Platforms (Facebook)
META
|
+$423K |
| 5 |
Starbucks
SBUX
|
+$414K |
Top Sells
| 1 |
Mastercard
MA
|
+$794K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$576K |
| 3 |
HDFC Bank
HDB
|
+$573K |
| 4 |
iShares MSCI India ETF
INDA
|
+$529K |
| 5 |
PepsiCo
PEP
|
+$392K |
Sector Composition
| 1 | Consumer Discretionary | 28.87% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $16.9M | 7.75% |
178,600
+2,740
| +2% | +$259K |
|
|
2
PepsiCo
PEP
$193B
| $15.5M | 7.11% |
118,441
-2,993
| -2% | -$392K |
|
3
Nike
NKE
$108B
| $14.7M | 6.72% |
174,647
-1,110
| -0.6% | -$93.2K |
|
4
Zoetis
ZTS
$64.8B
| $14.5M | 6.65% |
128,000
| – | – |
|
5
McDonald's
MCD
$216B
| $14.2M | 6.5% |
68,354
+40
| +0.1% | +$8.31K |
|
6
Colgate-Palmolive
CL
$66.4B
| $13.6M | 6.23% |
189,887
+4,715
| +3% | +$338K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.2M | 6.03% |
94,544
+612
| +0.7% | +$85.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $13.1M | 6.01% |
242,760
-10,660
| -4% | -$576K |
|
9
RTX Corp
RTX
$212B
| $12M | 5.52% |
146,997
+809
| +0.6% | +$66.3K |
|
10
3M
MMM
$83.4B
| $9.11M | 4.17% |
62,868
+676
| +1% | +$98K |
|
|
11
Mastercard
MA
$527B
| $3.75M | 1.72% |
14,160
-3,000
| -17% | -$794K |
|
|
12
Walt Disney
DIS
$208B
| $3.54M | 1.62% |
25,364
+3,275
| +15% | +$457K |
|
|
13
iShares MSCI India ETF
INDA
$9.43B
| $3.05M | 1.4% |
86,349
-14,991
| -15% | -$529K |
|
14
Microsoft
MSFT
$3.83T
| $2.97M | 1.36% |
22,159
+2,727
| +14% | +$365K |
|
15
Alibaba
BABA
$377B
| $2.77M | 1.27% |
16,372
-1,028
| -6% | -$174K |
|
16
UnitedHealth
UNH
$315B
| $2.77M | 1.27% |
11,337
+1,048
| +10% | +$256K |
|
17
NetEase
NTES
$98B
| $2.6M | 1.19% |
50,900
-200
| -0.4% | -$10.2K |
|
18
Apple
AAPL
$3.51T
| $2.51M | 1.15% |
50,816
+4,308
| +9% | +$213K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $2.14M | 0.98% |
7,289
+880
| +14% | +$258K |
|
20
Visa
V
$658B
| $2.06M | 0.94% |
11,850
+1,118
| +10% | +$194K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.04M | 0.93% |
37,640
+8,740
| +30% | +$473K |
|
|
22
Starbucks
SBUX
$94B
| $2.01M | 0.92% |
23,930
+4,935
| +26% | +$414K |
|
|
23
Booking.com
BKNG
$180B
| $1.93M | 0.88% |
1,027
+312
| +44% | +$585K |
|
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.89M | 0.86% |
9,773
+2,190
| +29% | +$423K |
|
25
Rollins
ROL
$27.3B
| $1.61M | 0.74% |
67,500
| – | – |
|