BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-11.58%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$207M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$1.2M |
| 2 |
JD.com
JD
|
+$1.14M |
| 3 |
Electronic Arts
EA
|
+$1.11M |
| 4 |
Charles Schwab
SCHW
|
+$715K |
| 5 |
Microsoft
MSFT
|
+$583K |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.06M |
| 2 |
ICICI Bank
IBN
|
+$893K |
| 3 |
Boeing
BA
|
+$833K |
| 4 |
Gilead Sciences
GILD
|
+$814K |
| 5 |
Schlumberger
SLB
|
+$523K |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Healthcare | 21.01% |
| 3 | Consumer Staples | 16.02% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $21.4M | 10.31% |
219,080
+2,100
| +1% | +$205K |
|
2
Colgate-Palmolive
CL
$65.9B
| $16.3M | 7.85% |
245,071
+6,082
| +3% | +$404K |
|
3
Nike
NKE
$107B
| $14.5M | 6.98% |
174,806
+3,750
| +2% | +$310K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $14M | 6.75% |
240,440
+1,400
| +0.6% | +$81.4K |
|
5
PepsiCo
PEP
$192B
| $13.9M | 6.69% |
115,317
+1,410
| +1% | +$169K |
|
6
Johnson & Johnson
JNJ
$425B
| $13.8M | 6.66% |
105,232
+1,300
| +1% | +$170K |
|
7
Zoetis
ZTS
$65.4B
| $13.5M | 6.51% |
114,500
+1,500
| +1% | +$177K |
|
8
McDonald's
MCD
$216B
| $11.5M | 5.58% |
69,831
+132
| +0.2% | +$21.8K |
|
9
3M
MMM
$83.4B
| $10.5M | 5.07% |
92,050
+1,076
| +1% | +$123K |
|
|
10
Microsoft
MSFT
$3.78T
| $4.03M | 1.94% |
25,537
+3,694
| +17% | +$583K |
|
11
NetEase
NTES
$99.5B
| $3.48M | 1.68% |
54,205
+8,525
| +19% | +$547K |
|
12
UnitedHealth
UNH
$308B
| $3.2M | 1.54% |
12,819
+1,024
| +9% | +$255K |
|
13
Mastercard
MA
$530B
| $3.19M | 1.54% |
13,200
+200
| +2% | +$48.3K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.94M | 1.42% |
50,560
+6,060
| +14% | +$352K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $2.36M | 1.14% |
14,169
+2,865
| +25% | +$478K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $2.35M | 1.13% |
8,285
+401
| +5% | +$114K |
|
17
Visa
V
$660B
| $2.2M | 1.06% |
13,655
+703
| +5% | +$113K |
|
18
Adobe
ADBE
$150B
| $2.01M | 0.97% |
6,309
+504
| +9% | +$160K |
|
19
Rollins
ROL
$26.8B
| $1.88M | 0.91% |
78,000
| – | – |
|
20
Apple
AAPL
$3.53T
| $1.86M | 0.9% |
29,312
-5,536
| -16% | -$352K |
|
21
Walt Disney
DIS
$207B
| $1.71M | 0.82% |
17,676
+742
| +4% | +$71.7K |
|
22
Starbucks
SBUX
$95.9B
| $1.53M | 0.74% |
23,240
+2,481
| +12% | +$163K |
|
23
Medtronic
MDT
$121B
| $1.52M | 0.73% |
16,809
+2,061
| +14% | +$186K |
|
24
Booking.com
BKNG
$177B
| $1.45M | 0.7% |
1,080
-157
| -13% | -$211K |
|
25
Baxter International
BAX
$12.3B
| $1.32M | 0.64% |
16,206
+3,959
| +32% | +$321K |
|