BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+10.96%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$320M
AUM Growth
+$60.6M
Cap. Flow
+$35.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$5.27M
2
NKE icon
Nike
NKE
+$3.79M
3
ZTS icon
Zoetis
ZTS
+$3.54M
4
MCD icon
McDonald's
MCD
+$3.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Top Sells

1
INFY icon
Infosys
INFY
+$1.7M
2
LNG icon
Cheniere Energy
LNG
+$945K
3
CTRA icon
Coterra Energy
CTRA
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
SE icon
Sea Limited
SE
+$548K

Sector Composition

1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$39.3M 12.29%
241,300
+32,340
+15% +$5.27M
NKE icon
2
Nike
NKE
$108B
$27.9M 8.72%
197,070
+26,783
+16% +$3.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.04T
$23.6M 7.37%
269,200
+30,000
+13% +$2.63M
CL icon
4
Colgate-Palmolive
CL
$66.4B
$23M 7.18%
268,590
+30,451
+13% +$2.6M
ZTS icon
5
Zoetis
ZTS
$64.8B
$22.5M 7.03%
135,900
+21,400
+19% +$3.54M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.3M 6.04%
122,678
+17,600
+17% +$2.77M
MCD icon
7
McDonald's
MCD
$216B
$18.8M 5.88%
87,561
+14,750
+20% +$3.17M
PEP icon
8
PepsiCo
PEP
$193B
$18.6M 5.8%
125,128
+13,700
+12% +$2.03M
MMM icon
9
3M
MMM
$83.4B
$16.1M 5.03%
110,152
+18,102
+20% +$2.65M
MA icon
10
Mastercard
MA
$527B
$7.08M 2.21%
19,840
+3,640
+22% +$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.92T
$3.87M 1.21%
14,181
+2,427
+21% +$663K
MSFT icon
12
Microsoft
MSFT
$3.83T
$3.8M 1.19%
17,095
+3,841
+29% +$854K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$3.78M 1.18%
43,140
+6,700
+18% +$587K
UNH icon
14
UnitedHealth
UNH
$315B
$3.42M 1.07%
9,764
+321
+3% +$113K
ROL icon
15
Rollins
ROL
$27.3B
$3.34M 1.04%
85,500
+7,500
+10% +$293K
AAPL icon
16
Apple
AAPL
$3.51T
$3.07M 0.96%
23,163
+2,437
+12% +$323K
TMO icon
17
Thermo Fisher Scientific
TMO
$179B
$2.99M 0.93%
6,414
+47
+0.7% +$21.9K
SE icon
18
Sea Limited
SE
$113B
$2.93M 0.92%
14,723
-2,754
-16% -$548K
V icon
19
Visa
V
$658B
$2.67M 0.84%
12,227
+1,574
+15% +$344K
ADBE icon
20
Adobe
ADBE
$147B
$2.45M 0.77%
4,901
+840
+21% +$420K
SBUX icon
21
Starbucks
SBUX
$94B
$2.28M 0.71%
21,327
+2,238
+12% +$239K
BKNG icon
22
Booking.com
BKNG
$180B
$1.91M 0.6%
857
+125
+17% +$278K
INFY icon
23
Infosys
INFY
$70.1B
$1.8M 0.56%
104,747
-99,064
-49% -$1.7M
TXN icon
24
Texas Instruments
TXN
$162B
$1.57M 0.49%
9,540
– –
EL icon
25
Estee Lauder
EL
$31.5B
$1.54M 0.48%
5,798
+666
+13% +$177K
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