BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+2.29%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$222M
AUM Growth
+$3.27M
Cap. Flow
-$733K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.32%
Holding
85
New
2
Increased
22
Reduced
14
Closed
–

Top Buys

1
MMM icon
3M
MMM
+$986K
2
BABA icon
Alibaba
BABA
+$975K
3
HDB icon
HDFC Bank
HDB
+$680K
4
ADBE icon
Adobe
ADBE
+$599K
5
FIS icon
Fidelity National Information Services
FIS
+$579K

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.44M
2
RTX icon
RTX Corp
RTX
+$889K
3
PEP icon
PepsiCo
PEP
+$836K
4
IBN icon
ICICI Bank
IBN
+$719K
5
ZTS icon
Zoetis
ZTS
+$498K

Sector Composition

1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
1
Nike
NKE
$108B
$16.8M 7.57%
178,547
+3,900
+2% +$366K
AMZN icon
2
Amazon
AMZN
$2.47T
$15.6M 7.06%
180,200
+1,600
+0.9% +$139K
ZTS icon
3
Zoetis
ZTS
$64.8B
$15.4M 6.97%
124,000
-4,000
-3% -$498K
PEP icon
4
PepsiCo
PEP
$193B
$15.4M 6.95%
112,344
-6,097
-5% -$836K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.04T
$14.8M 6.68%
242,760
– –
MCD icon
6
McDonald's
MCD
$216B
$14.7M 6.62%
68,354
– –
CL icon
7
Colgate-Palmolive
CL
$66.4B
$14M 6.3%
189,887
– –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$12.2M 5.52%
94,544
– –
RTX icon
9
RTX Corp
RTX
$212B
$11.7M 5.3%
136,654
-10,343
-7% -$889K
MMM icon
10
3M
MMM
$83.4B
$9.63M 4.35%
70,044
+7,176
+11% +$986K
MA icon
11
Mastercard
MA
$527B
$3.85M 1.74%
14,160
– –
BABA icon
12
Alibaba
BABA
$377B
$3.71M 1.68%
22,202
+5,830
+36% +$975K
MSFT icon
13
Microsoft
MSFT
$3.83T
$3.18M 1.44%
22,886
+727
+3% +$101K
DIS icon
14
Walt Disney
DIS
$208B
$3.13M 1.41%
24,036
-1,328
-5% -$173K
AAPL icon
15
Apple
AAPL
$3.51T
$2.59M 1.17%
46,316
-4,500
-9% -$252K
UNH icon
16
UnitedHealth
UNH
$315B
$2.49M 1.13%
11,472
+135
+1% +$29.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$2.46M 1.11%
40,320
+2,680
+7% +$164K
NTES icon
18
NetEase
NTES
$98B
$2.37M 1.07%
44,600
-6,300
-12% -$335K
BKNG icon
19
Booking.com
BKNG
$180B
$2.27M 1.02%
1,155
+128
+12% +$251K
TMO icon
20
Thermo Fisher Scientific
TMO
$179B
$2.13M 0.96%
7,319
+30
+0.4% +$8.74K
V icon
21
Visa
V
$658B
$2.05M 0.93%
11,920
+70
+0.6% +$12K
META icon
22
Meta Platforms (Facebook)
META
$1.92T
$1.77M 0.8%
9,931
+158
+2% +$28.1K
SBUX icon
23
Starbucks
SBUX
$94B
$1.73M 0.78%
19,555
-4,375
-18% -$387K
ADBE icon
24
Adobe
ADBE
$147B
$1.54M 0.7%
5,579
+2,169
+64% +$599K
ROL icon
25
Rollins
ROL
$27.3B
$1.53M 0.69%
67,500
– –
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