BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
This Quarter Return
-0.32%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$360M
AUM Growth
+$360M
(+0.92%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.01M |
| 2 |
Target
TGT
|
$1.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 4 |
Alibaba
BABA
|
$1.25M |
| 5 |
TaskUs
TASK
|
$721K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.48M |
| 2 |
Las Vegas Sands
LVS
|
$1.09M |
| 3 |
Waters Corp
WAT
|
$715K |
| 4 |
HCA Healthcare
HCA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$496K |
Sector Composition
| 1 | Consumer Discretionary | 30.82% |
| 2 | Healthcare | 17.75% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Staples | 12.84% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.6M | 9.87% | 10,832 +3 | +0% | +$9.86K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 8.77% | 11,853 | – | – |
|
3
Nike
NKE
$114B
| $26.2M | 7.27% | 180,474 -817 | -0.5% | -$119K |
|
4
Zoetis
ZTS
$69.3B
| $25.8M | 7.16% | 132,900 | – | – |
|
5
McDonald's
MCD
$224B
| $19.5M | 5.4% | 80,702 +86 | +0.1% | +$20.7K |
|
6
PepsiCo
PEP
$204B
| $19.4M | 5.39% | 129,233 -544 | -0.4% | -$81.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 5.36% | 119,521 +46 | +0% | +$7.43K |
|
8
Colgate-Palmolive
CL
$67.9B
| $18.9M | 5.25% | 250,153 -932 | -0.4% | -$70.4K |
|
9
3M
MMM
$82.8B
| $15.7M | 4.36% | 89,600 | – | – |
|
10
Texas Instruments
TXN
$184B
| $10.5M | 2.92% | 54,838 +41 | +0.1% | +$7.88K |
|
11
Mastercard
MA
$538B
| $6.9M | 1.91% | 19,840 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 1.65% | 2,221 -131 | -6% | -$350K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.62% | 17,172 +3,912 | +30% | +$1.33M |
|
14
Sea Limited
SE
$110B
| $4.75M | 1.32% | 14,903 -278 | -2% | -$88.6K |
|
15
Microsoft
MSFT
$3.77T
| $4.54M | 1.26% | 16,117 -1,022 | -6% | -$288K |
|
16
UnitedHealth
UNH
$281B
| $4.01M | 1.11% | 10,273 -433 | -4% | -$169K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 0.98% | 6,153 -689 | -10% | -$394K |
|
18
Visa
V
$683B
| $3.25M | 0.9% | 14,594 +775 | +6% | +$173K |
|
19
Rollins
ROL
$27.4B
| $3.02M | 0.84% | 85,500 | – | – |
|
20
Adobe
ADBE
$151B
| $2.94M | 0.82% | 5,101 -126 | -2% | -$72.5K |
|
21
Apple
AAPL
$3.45T
| $2.91M | 0.81% | 20,570 -640 | -3% | -$90.6K |
|
22
Booking.com
BKNG
$181B
| $2.47M | 0.69% | 1,040 -42 | -4% | -$99.7K |
|
23
Starbucks
SBUX
$100B
| $2.46M | 0.68% | 22,329 -985 | -4% | -$109K |
|
24
HDFC Bank
HDB
$182B
| $2.44M | 0.68% | 33,433 +4,226 | +14% | +$309K |
|
25
Infosys
INFY
$69.7B
| $2.39M | 0.66% | 107,413 +193 | +0.2% | +$4.29K |
|