BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
ICE icon
Intercontinental Exchange
ICE
+$1.75M

Top Sells

1
+$1.36M
2
+$782K
3
+$721K
4
AVGO icon
Broadcom
AVGO
+$342K
5
ACN icon
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 Change
in Stake 		Capital Flow
1
$37.2M 8.8%
223,340
+6,700
2
$34.3M 8.1%
237,060
3
$32.4M 7.66%
132,900
4
$30.6M 7.24%
183,743
+3,269
5
$23.1M 5.46%
132,944
+3,711
6
$22.1M 5.23%
259,116
+8,963
7
$21.9M 5.16%
81,532
+830
8
$20.4M 4.83%
119,521
9
$15.9M 3.76%
107,162
10
$15.8M 3.73%
43,980
+24,140
11
$10.3M 2.44%
54,838
12
$8.25M 1.95%
56,940
+12,520
13
$7.57M 1.79%
22,499
+5,327
14
$6.62M 1.56%
19,679
+3,562
15
$6.37M 1.5%
12,677
+2,404
16
$4.88M 1.15%
7,309
+1,156
17
$4.61M 1.09%
39,417
+17,088
18
$4.57M 1.08%
133,650
+48,150
19
$4.46M 1.05%
20,597
+6,003
20
$3.81M 0.9%
21,468
+898
21
$3.59M 0.85%
1,496
+456
22
$3.33M 0.79%
5,868
+767
23
$3.02M 0.71%
18,458
+3,220
24
$2.72M 0.64%
107,534
+121
25
$2.64M 0.62%
7,122
+2,081
1
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