BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+9.56%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$423M
AUM Growth
+$62.8M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$8.67M |
| 2 |
Starbucks
SBUX
|
+$2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.75M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$1.36M |
| 2 |
Sea Limited
SE
|
+$782K |
| 3 |
TaskUs
TASK
|
+$721K |
| 4 |
Broadcom
AVGO
|
+$342K |
| 5 |
Accenture
ACN
|
+$325K |
Sector Composition
| 1 | Consumer Discretionary | 29.53% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.1% |
| 4 | Communication Services | 12.76% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $37.2M | 8.8% |
223,340
+6,700
| +3% | +$1.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $34.3M | 8.1% |
237,060
| – | – |
|
3
Zoetis
ZTS
$65.7B
| $32.4M | 7.66% |
132,900
| – | – |
|
4
Nike
NKE
$108B
| $30.6M | 7.24% |
183,743
+3,269
| +2% | +$545K |
|
5
PepsiCo
PEP
$197B
| $23.1M | 5.46% |
132,944
+3,711
| +3% | +$645K |
|
6
Colgate-Palmolive
CL
$67.3B
| $22.1M | 5.23% |
259,116
+8,963
| +4% | +$765K |
|
7
McDonald's
MCD
$218B
| $21.9M | 5.16% |
81,532
+830
| +1% | +$222K |
|
8
Johnson & Johnson
JNJ
$429B
| $20.4M | 4.83% |
119,521
| – | – |
|
9
3M
MMM
$84.1B
| $15.9M | 3.76% |
107,162
| – | – |
|
|
10
Mastercard
MA
$525B
| $15.8M | 3.73% |
43,980
+24,140
| +122% | +$8.67M |
|
11
Texas Instruments
TXN
$166B
| $10.3M | 2.44% |
54,838
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.25M | 1.95% |
56,940
+12,520
| +28% | +$1.81M |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $7.57M | 1.79% |
22,499
+5,327
| +31% | +$1.79M |
|
14
Microsoft
MSFT
$3.79T
| $6.62M | 1.56% |
19,679
+3,562
| +22% | +$1.2M |
|
15
UnitedHealth
UNH
$319B
| $6.37M | 1.5% |
12,677
+2,404
| +23% | +$1.21M |
|
16
Thermo Fisher Scientific
TMO
$181B
| $4.88M | 1.15% |
7,309
+1,156
| +19% | +$771K |
|
|
17
Starbucks
SBUX
$93.1B
| $4.61M | 1.09% |
39,417
+17,088
| +77% | +$2M |
|
18
Rollins
ROL
$27.8B
| $4.57M | 1.08% |
133,650
+48,150
| +56% | +$1.65M |
|
19
Visa
V
$659B
| $4.46M | 1.05% |
20,597
+6,003
| +41% | +$1.3M |
|
20
Apple
AAPL
$3.47T
| $3.81M | 0.9% |
21,468
+898
| +4% | +$159K |
|
21
Booking.com
BKNG
$177B
| $3.59M | 0.85% |
1,496
+456
| +44% | +$1.09M |
|
22
Adobe
ADBE
$148B
| $3.33M | 0.79% |
5,868
+767
| +15% | +$435K |
|
23
Procter & Gamble
PG
$370B
| $3.02M | 0.71% |
18,458
+3,220
| +21% | +$527K |
|
24
Infosys
INFY
$70.3B
| $2.72M | 0.64% |
107,534
+121
| +0.1% | +$3.06K |
|
25
Estee Lauder
EL
$30.1B
| $2.64M | 0.62% |
7,122
+2,081
| +41% | +$771K |
|