BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+7.52%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$234M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$3.4M |
| 2 |
Colgate-Palmolive
CL
|
+$3.38M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
Medtronic
MDT
|
+$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.37M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$1.46M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$842K |
| 5 |
Nike
NKE
|
+$759K |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Staples | 14.77% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $20M | 8.58% |
216,980
+36,780
| +20% | +$3.4M |
|
|
2
Nike
NKE
$107B
| $17.3M | 7.42% |
171,056
-7,491
| -4% | -$759K |
|
|
3
Colgate-Palmolive
CL
$67.1B
| $16.5M | 7.04% |
238,989
+49,102
| +26% | +$3.38M |
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $16M | 6.84% |
239,040
-3,720
| -2% | -$249K |
|
5
PepsiCo
PEP
$195B
| $15.6M | 6.66% |
113,907
+1,563
| +1% | +$214K |
|
|
6
Johnson & Johnson
JNJ
$428B
| $15.2M | 6.49% |
103,932
+9,388
| +10% | +$1.37M |
|
|
7
Zoetis
ZTS
$66.1B
| $15M | 6.4% |
113,000
-11,000
| -9% | -$1.46M |
|
8
McDonald's
MCD
$216B
| $13.8M | 5.9% |
69,699
+1,345
| +2% | +$266K |
|
|
9
3M
MMM
$83.3B
| $13.4M | 5.74% |
90,974
+20,930
| +30% | +$3.09M |
|
10
Mastercard
MA
$529B
| $3.88M | 1.66% |
13,000
-1,160
| -8% | -$346K |
|
11
UnitedHealth
UNH
$318B
| $3.47M | 1.48% |
11,795
+323
| +3% | +$94.9K |
|
12
Microsoft
MSFT
$3.81T
| $3.45M | 1.47% |
21,843
-1,043
| -5% | -$164K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.98M | 1.28% |
44,500
+4,180
| +10% | +$280K |
|
14
NetEase
NTES
$98B
| $2.8M | 1.2% |
45,680
+1,080
| +2% | +$66.2K |
|
15
Thermo Fisher Scientific
TMO
$181B
| $2.56M | 1.1% |
7,884
+565
| +8% | +$184K |
|
|
16
Apple
AAPL
$3.49T
| $2.56M | 1.1% |
34,848
-11,468
| -25% | -$842K |
|
17
Booking.com
BKNG
$178B
| $2.54M | 1.09% |
1,237
+82
| +7% | +$168K |
|
|
18
Walt Disney
DIS
$208B
| $2.45M | 1.05% |
16,934
-7,102
| -30% | -$1.03M |
|
19
Visa
V
$663B
| $2.43M | 1.04% |
12,952
+1,032
| +9% | +$194K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.32M | 0.99% |
11,304
+1,373
| +14% | +$282K |
|
21
Adobe
ADBE
$149B
| $1.92M | 0.82% |
5,805
+226
| +4% | +$74.6K |
|
22
Starbucks
SBUX
$95.2B
| $1.83M | 0.78% |
20,759
+1,204
| +6% | +$106K |
|
23
Rollins
ROL
$27.8B
| $1.72M | 0.74% |
78,000
+10,500
| +16% | +$232K |
|
|
24
Medtronic
MDT
$120B
| $1.67M | 0.72% |
+14,748
| New | +$1.67M |
|
25
Wells Fargo
WFC
$261B
| $1.57M | 0.67% |
29,095
+2,248
| +8% | +$121K |
|