BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+12.38%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
Infosys
INFY
|
+$2.79M |
| 2 |
Sea Limited
SE
|
+$931K |
| 3 |
Estee Lauder
EL
|
+$749K |
| 4 |
Procter & Gamble
PG
|
+$732K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$578K |
Top Sells
| 1 |
JD.com
JD
|
+$856K |
| 2 |
Amazon
AMZN
|
+$834K |
| 3 |
Johnson Controls International
JCI
|
+$556K |
| 4 |
Pinduoduo
PDD
|
+$552K |
| 5 |
Honeywell
HON
|
+$521K |
Sector Composition
| 1 | Consumer Discretionary | 34.31% |
| 2 | Healthcare | 18.71% |
| 3 | Consumer Staples | 14.78% |
| 4 | Communication Services | 10% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $32.9M | 12.69% |
208,960
-5,300
| -2% | -$834K |
|
2
Nike
NKE
$108B
| $21.4M | 8.25% |
170,287
+326
| +0.2% | +$40.9K |
|
3
Zoetis
ZTS
$65.3B
| $18.9M | 7.31% |
114,500
| – | – |
|
4
Colgate-Palmolive
CL
$66B
| $18.4M | 7.09% |
238,139
+432
| +0.2% | +$33.3K |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $17.6M | 6.78% |
239,200
| – | – |
|
6
McDonald's
MCD
$216B
| $16M | 6.17% |
72,811
-127
| -0.2% | -$27.9K |
|
7
Johnson & Johnson
JNJ
$425B
| $15.6M | 6.04% |
105,078
-154
| -0.1% | -$22.9K |
|
8
PepsiCo
PEP
$192B
| $15.4M | 5.96% |
111,428
+26
| +0% | +$3.6K |
|
9
3M
MMM
$83.2B
| $12.3M | 4.76% |
92,050
| – | – |
|
10
Mastercard
MA
$530B
| $5.48M | 2.11% |
16,200
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $3.08M | 1.19% |
11,754
+339
| +3% | +$88.8K |
|
12
UnitedHealth
UNH
$309B
| $2.94M | 1.14% |
9,443
-172
| -2% | -$53.6K |
|
13
Rollins
ROL
$26.8B
| $2.82M | 1.09% |
78,000
| – | – |
|
14
Thermo Fisher Scientific
TMO
$182B
| $2.81M | 1.08% |
6,367
-430
| -6% | -$190K |
|
15
Microsoft
MSFT
$3.79T
| $2.79M | 1.08% |
13,254
+191
| +1% | +$40.2K |
|
|
16
Infosys
INFY
$70.7B
| $2.79M | 1.07% |
+203,811
| New | +$2.79M |
|
|
17
Sea Limited
SE
$112B
| $2.69M | 1.04% |
17,477
+6,042
| +53% | +$931K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.67M | 1.03% |
36,440
+580
| +2% | +$42.5K |
|
19
Apple
AAPL
$3.55T
| $2.4M | 0.93% |
20,726
-726
| -3% | -$84.1K |
|
20
Visa
V
$660B
| $2.13M | 0.82% |
10,653
-713
| -6% | -$143K |
|
21
Adobe
ADBE
$149B
| $1.99M | 0.77% |
4,061
+20
| +0.5% | +$9.81K |
|
22
Starbucks
SBUX
$95.6B
| $1.64M | 0.63% |
19,089
+380
| +2% | +$32.6K |
|
23
Electronic Arts
EA
$43.2B
| $1.37M | 0.53% |
10,517
-182
| -2% | -$23.7K |
|
24
Texas Instruments
TXN
$162B
| $1.36M | 0.53% |
9,540
-188
| -2% | -$26.8K |
|
25
Qorvo
QRVO
$8.05B
| $1.36M | 0.52% |
10,510
-178
| -2% | -$23K |
|