BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-8.48%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$369M
AUM Growth
-$54.3M
Cap. Flow
-$16.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3

Top Buys

1
MCO icon
Moody's
MCO
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$498K
4
ADSK icon
Autodesk
ADSK
+$496K
5
HDB icon
HDFC Bank
HDB
+$492K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
NKE icon
Nike
NKE
+$2.06M
3
IBN icon
ICICI Bank
IBN
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$749K
5
SE icon
Sea Limited
SE
+$634K

Sector Composition

1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$36.4M 9.88%
223,520
+180
+0.1% +$29.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$33.1M 8.98%
237,060
– –
ZTS icon
3
Zoetis
ZTS
$64.8B
$25.1M 6.8%
132,900
– –
NKE icon
4
Nike
NKE
$108B
$22.7M 6.14%
168,400
-15,343
-8% -$2.06M
PEP icon
5
PepsiCo
PEP
$193B
$22.3M 6.04%
133,135
+191
+0.1% +$32K
MCD icon
6
McDonald's
MCD
$216B
$20.2M 5.47%
81,532
– –
CL icon
7
Colgate-Palmolive
CL
$66.4B
$19.7M 5.34%
259,641
+525
+0.2% +$39.8K
MA icon
8
Mastercard
MA
$527B
$15.7M 4.26%
43,980
– –
MMM icon
9
3M
MMM
$83.4B
$13.3M 3.62%
107,162
– –
TXN icon
10
Texas Instruments
TXN
$162B
$10.1M 2.73%
54,838
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$8.02M 2.17%
57,680
+740
+1% +$103K
MSFT icon
12
Microsoft
MSFT
$3.83T
$6.55M 1.78%
21,234
+1,555
+8% +$479K
UNH icon
13
UnitedHealth
UNH
$315B
$6.54M 1.77%
12,826
+149
+1% +$76K
META icon
14
Meta Platforms (Facebook)
META
$1.92T
$6.02M 1.63%
27,064
+4,565
+20% +$1.02M
ROL icon
15
Rollins
ROL
$27.3B
$4.68M 1.27%
133,650
– –
V icon
16
Visa
V
$658B
$4.61M 1.25%
20,803
+206
+1% +$45.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$179B
$4.35M 1.18%
7,364
+55
+0.8% +$32.5K
MCO icon
18
Moody's
MCO
$91.3B
$4.35M 1.18%
12,882
+8,184
+174% +$2.76M
SBUX icon
19
Starbucks
SBUX
$94B
$3.99M 1.08%
43,864
+4,447
+11% +$405K
AAPL icon
20
Apple
AAPL
$3.51T
$3.75M 1.02%
21,468
– –
BKNG icon
21
Booking.com
BKNG
$180B
$3.57M 0.97%
1,519
+23
+2% +$54K
PG icon
22
Procter & Gamble
PG
$367B
$2.88M 0.78%
18,840
+382
+2% +$58.4K
ADBE icon
23
Adobe
ADBE
$147B
$2.85M 0.77%
6,253
+385
+7% +$175K
INFY icon
24
Infosys
INFY
$70.1B
$2.69M 0.73%
107,856
+322
+0.3% +$8.02K
HDB icon
25
HDFC Bank
HDB
$180B
$2.54M 0.69%
41,480
+8,024
+24% +$492K
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