BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+9.33%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.72M |
| 2 |
D.R. Horton
DHI
|
+$1.39M |
| 3 |
Cognizant
CTSH
|
+$1.29M |
| 4 |
Pinterest
PINS
|
+$798K |
| 5 |
Sea Limited
SE
|
+$710K |
Top Sells
| 1 |
Qorvo
QRVO
|
+$1.38M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.36M |
| 3 |
NRG Energy
NRG
|
+$1.2M |
| 4 |
Colgate-Palmolive
CL
|
+$989K |
| 5 |
Amazon
AMZN
|
+$808K |
Sector Composition
| 1 | Consumer Discretionary | 31.52% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $37.3M | 10.43% |
216,580
-4,700
| -2% | -$808K |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $29.7M | 8.32% |
237,060
-300
| -0.1% | -$37.6K |
|
3
Nike
NKE
$108B
| $28M | 7.84% |
181,291
+808
| +0.4% | +$125K |
|
4
Zoetis
ZTS
$65.7B
| $24.8M | 6.94% |
132,900
| – | – |
|
|
5
Colgate-Palmolive
CL
$67.3B
| $20.4M | 5.72% |
251,085
-12,155
| -5% | -$989K |
|
6
Johnson & Johnson
JNJ
$429B
| $19.7M | 5.51% |
119,475
+1,797
| +2% | +$296K |
|
7
PepsiCo
PEP
$197B
| $19.2M | 5.38% |
129,777
+707
| +0.5% | +$105K |
|
8
McDonald's
MCD
$218B
| $18.6M | 5.21% |
80,616
+85
| +0.1% | +$19.6K |
|
9
3M
MMM
$84.1B
| $17.8M | 4.98% |
107,162
| – | – |
|
10
Texas Instruments
TXN
$166B
| $10.5M | 2.95% |
54,797
-1,843
| -3% | -$354K |
|
11
Mastercard
MA
$525B
| $7.24M | 2.03% |
19,840
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.74M | 1.61% |
47,040
+2,380
| +5% | +$291K |
|
13
Microsoft
MSFT
$3.79T
| $4.64M | 1.3% |
17,139
+1,082
| +7% | +$293K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $4.61M | 1.29% |
13,260
+650
| +5% | +$226K |
|
15
UnitedHealth
UNH
$319B
| $4.29M | 1.2% |
10,706
+555
| +5% | +$222K |
|
|
16
Sea Limited
SE
$116B
| $4.17M | 1.17% |
15,181
+2,584
| +21% | +$710K |
|
17
Thermo Fisher Scientific
TMO
$181B
| $3.45M | 0.97% |
6,842
+267
| +4% | +$135K |
|
18
Visa
V
$659B
| $3.23M | 0.9% |
13,819
+699
| +5% | +$163K |
|
19
Adobe
ADBE
$148B
| $3.06M | 0.86% |
5,227
+184
| +4% | +$108K |
|
20
Rollins
ROL
$27.8B
| $2.92M | 0.82% |
85,500
| – | – |
|
21
Apple
AAPL
$3.47T
| $2.91M | 0.81% |
21,210
+401
| +2% | +$54.9K |
|
22
Starbucks
SBUX
$93.1B
| $2.61M | 0.73% |
23,314
+910
| +4% | +$102K |
|
23
Booking.com
BKNG
$177B
| $2.37M | 0.66% |
1,082
+47
| +5% | +$103K |
|
24
Infosys
INFY
$70.3B
| $2.28M | 0.64% |
107,220
+850
| +0.8% | +$18.1K |
|
25
Procter & Gamble
PG
$370B
| $2.15M | 0.6% |
15,910
+3,949
| +33% | +$533K |
|