BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$473K
3
+$457K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
SBUX icon
Starbucks
SBUX
+$414K

Top Sells

1
+$794K
2
+$576K
3
+$573K
4
INDA icon
iShares MSCI India ETF
INDA
+$529K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$16.9M 7.75%
178,600
+2,740
2
$15.5M 7.11%
118,441
-2,993
3
$14.7M 6.72%
174,647
-1,110
4
$14.5M 6.65%
128,000
5
$14.2M 6.5%
68,354
+40
6
$13.6M 6.23%
189,887
+4,715
7
$13.2M 6.03%
94,544
+612
8
$13.1M 6.01%
242,760
-10,660
9
$12M 5.52%
146,997
+809
10
$9.11M 4.17%
62,868
+676
11
$3.75M 1.72%
14,160
-3,000
12
$3.54M 1.62%
25,364
+3,275
13
$3.05M 1.4%
86,349
-14,991
14
$2.97M 1.36%
22,159
+2,727
15
$2.77M 1.27%
16,372
-1,028
16
$2.77M 1.27%
11,337
+1,048
17
$2.6M 1.19%
50,900
-200
18
$2.51M 1.15%
50,816
+4,308
19
$2.14M 0.98%
7,289
+880
20
$2.06M 0.94%
11,850
+1,118
21
$2.04M 0.93%
37,640
+8,740
22
$2.01M 0.92%
23,930
+4,935
23
$1.93M 0.88%
1,027
+312
24
$1.89M 0.86%
9,773
+2,190
25
$1.61M 0.74%
67,500
1
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