BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+22.21%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$232M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.17M |
| 2 |
Rockwell Automation
ROK
|
+$1.08M |
| 3 |
Cheniere Energy
LNG
|
+$1.01M |
| 4 |
Ameriprise Financial
AMP
|
+$972K |
| 5 |
Mastercard
MA
|
+$887K |
Top Sells
| 1 |
NetEase
NTES
|
+$3.48M |
| 2 |
Microsoft
MSFT
|
+$2.54M |
| 3 |
Sea Limited
SE
|
+$1.67M |
| 4 |
Walt Disney
DIS
|
+$1.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 15.04% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $29.6M | 12.74% |
214,260
-4,820
| -2% | -$665K |
|
2
Colgate-Palmolive
CL
$65.9B
| $17.4M | 7.51% |
237,707
-7,364
| -3% | -$539K |
|
|
3
Alphabet (Google) Class C
GOOG
$3.03T
| $16.9M | 7.29% |
239,200
-1,240
| -0.5% | -$87.6K |
|
4
Nike
NKE
$107B
| $16.7M | 7.19% |
169,961
-4,845
| -3% | -$475K |
|
5
Zoetis
ZTS
$65.1B
| $15.7M | 6.77% |
114,500
| – | – |
|
6
Johnson & Johnson
JNJ
$426B
| $14.8M | 6.38% |
105,232
| – | – |
|
7
PepsiCo
PEP
$193B
| $14.7M | 6.35% |
111,402
-3,915
| -3% | -$518K |
|
8
McDonald's
MCD
$217B
| $13.5M | 5.8% |
72,938
+3,107
| +4% | +$573K |
|
9
3M
MMM
$82.5B
| $12M | 5.18% |
92,050
| – | – |
|
|
10
Mastercard
MA
$526B
| $4.79M | 2.07% |
16,200
+3,000
| +23% | +$887K |
|
11
UnitedHealth
UNH
$309B
| $2.84M | 1.22% |
9,615
-3,204
| -25% | -$945K |
|
|
12
Microsoft
MSFT
$3.82T
| $2.66M | 1.15% |
13,063
-12,474
| -49% | -$2.54M |
|
13
Meta Platforms (Facebook)
META
$1.93T
| $2.59M | 1.12% |
11,415
-2,754
| -19% | -$625K |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.54M | 1.1% |
35,860
-14,700
| -29% | -$1.04M |
|
15
Thermo Fisher Scientific
TMO
$179B
| $2.46M | 1.06% |
6,797
-1,488
| -18% | -$539K |
|
16
Rollins
ROL
$26.9B
| $2.2M | 0.95% |
78,000
| – | – |
|
17
Visa
V
$653B
| $2.2M | 0.95% |
11,366
-2,289
| -17% | -$442K |
|
18
Apple
AAPL
$3.57T
| $1.96M | 0.84% |
21,452
-7,860
| -27% | -$717K |
|
19
Adobe
ADBE
$148B
| $1.76M | 0.76% |
4,041
-2,268
| -36% | -$987K |
|
20
Electronic Arts
EA
$43.1B
| $1.41M | 0.61% |
10,699
-330
| -3% | -$43.6K |
|
21
eBay
EBAY
$40.4B
| $1.39M | 0.6% |
26,507
-8,989
| -25% | -$471K |
|
22
Starbucks
SBUX
$95.5B
| $1.38M | 0.59% |
18,709
-4,531
| -19% | -$333K |
|
23
Texas Instruments
TXN
$163B
| $1.24M | 0.53% |
9,728
| – | – |
|
|
24
Sea Limited
SE
$112B
| $1.23M | 0.53% |
11,435
-15,614
| -58% | -$1.67M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.18M | 0.51% |
7,633
| – | – |
|