BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+3.54%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$324M
AUM Growth
+$4.41M
Cap. Flow
-$2.86M
Cap. Flow %
-0.88%
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
+$8.9M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
MS icon
Morgan Stanley
MS
+$1.24M
4
OTIS icon
Otis Worldwide
OTIS
+$901K
5
PEP icon
PepsiCo
PEP
+$558K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.29M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
NKE icon
Nike
NKE
+$2.2M
4
MCD icon
McDonald's
MCD
+$1.58M
5
VMW
VMware, Inc
VMW
+$1.05M

Sector Composition

1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$34.2M 10.56%
221,280
-20,020
-8% -$3.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$24.6M 7.57%
237,360
-31,840
-12% -$3.29M
NKE icon
3
Nike
NKE
$107B
$24M 7.4%
180,483
-16,587
-8% -$2.2M
ZTS icon
4
Zoetis
ZTS
$65.5B
$20.9M 6.46%
132,900
-3,000
-2% -$472K
CL icon
5
Colgate-Palmolive
CL
$65.8B
$20.8M 6.4%
263,240
-5,350
-2% -$422K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$19.3M 5.97%
117,678
-5,000
-4% -$822K
PEP icon
7
PepsiCo
PEP
$193B
$18.3M 5.63%
129,070
+3,942
+3% +$558K
MCD icon
8
McDonald's
MCD
$217B
$18.1M 5.57%
80,531
-7,030
-8% -$1.58M
MMM icon
9
3M
MMM
$82.5B
$17.3M 5.33%
107,162
-2,990
-3% -$482K
TXN icon
10
Texas Instruments
TXN
$161B
$10.7M 3.3%
56,640
+47,100
+494% +$8.9M
MA icon
11
Mastercard
MA
$526B
$7.06M 2.18%
19,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$4.61M 1.42%
44,660
+1,520
+4% +$157K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.79M 1.17%
16,057
-1,038
-6% -$245K
UNH icon
14
UnitedHealth
UNH
$310B
$3.78M 1.17%
10,151
+387
+4% +$144K
META icon
15
Meta Platforms (Facebook)
META
$1.93T
$3.71M 1.15%
12,610
-1,571
-11% -$463K
TMO icon
16
Thermo Fisher Scientific
TMO
$181B
$3M 0.93%
6,575
+161
+3% +$73.5K
ROL icon
17
Rollins
ROL
$26.9B
$2.94M 0.91%
85,500
– –
SE icon
18
Sea Limited
SE
$113B
$2.81M 0.87%
12,597
-2,126
-14% -$475K
V icon
19
Visa
V
$656B
$2.78M 0.86%
13,120
+893
+7% +$189K
AAPL icon
20
Apple
AAPL
$3.55T
$2.54M 0.78%
20,809
-2,354
-10% -$288K
SBUX icon
21
Starbucks
SBUX
$95.3B
$2.45M 0.76%
22,404
+1,077
+5% +$118K
BKNG icon
22
Booking.com
BKNG
$176B
$2.41M 0.74%
1,035
+178
+21% +$415K
ADBE icon
23
Adobe
ADBE
$149B
$2.4M 0.74%
5,043
+142
+3% +$67.5K
INFY icon
24
Infosys
INFY
$70.4B
$1.99M 0.61%
106,370
+1,623
+2% +$30.4K
WFC icon
25
Wells Fargo
WFC
$260B
$1.79M 0.55%
45,915
+3,128
+7% +$122K
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