BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
-13.47%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
-$73.2M
(-20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10
Top Buys
| 1 |
Nike
NKE
|
+$953K |
| 2 |
PayPal
PYPL
|
+$882K |
| 3 |
Airbnb
ABNB
|
+$704K |
| 4 |
iShares MSCI India ETF
INDA
|
+$546K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$215K |
Top Sells
| 1 |
United Rentals
URI
|
+$1.57M |
| 2 |
HCA Healthcare
HCA
|
+$1.53M |
| 3 |
Capital One
COF
|
+$1.2M |
| 4 |
UnitedHealth
UNH
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$833K |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Consumer Staples | 16.81% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 12.74% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.04T
| $25.9M | 8.76% |
236,760
-300
| -0.1% | -$32.8K |
|
2
Amazon
AMZN
$2.47T
| $23.7M | 8.01% |
222,860
-660
| -0.3% | -$70.1K |
|
3
Zoetis
ZTS
$64.8B
| $22.8M | 7.73% |
132,900
| – | – |
|
4
PepsiCo
PEP
$193B
| $21.4M | 7.24% |
128,406
-4,729
| -4% | -$788K |
|
5
Colgate-Palmolive
CL
$66.4B
| $20.5M | 6.94% |
256,044
-3,597
| -1% | -$288K |
|
6
McDonald's
MCD
$216B
| $20.1M | 6.82% |
81,612
+80
| +0.1% | +$19.8K |
|
|
7
Nike
NKE
$108B
| $18.2M | 6.14% |
177,727
+9,327
| +6% | +$953K |
|
8
Mastercard
MA
$527B
| $13.9M | 4.69% |
43,980
| – | – |
|
9
3M
MMM
$83.4B
| $11.6M | 3.92% |
107,162
| – | – |
|
10
Texas Instruments
TXN
$162B
| $8.23M | 2.78% |
53,559
-1,279
| -2% | -$197K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.52M | 1.87% |
50,620
-7,060
| -12% | -$769K |
|
|
12
UnitedHealth
UNH
$315B
| $5.4M | 1.83% |
10,515
-2,311
| -18% | -$1.19M |
|
13
Rollins
ROL
$27.3B
| $4.67M | 1.58% |
133,650
| – | – |
|
|
14
Microsoft
MSFT
$3.83T
| $4.62M | 1.56% |
17,991
-3,243
| -15% | -$833K |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $4.15M | 1.4% |
25,756
-1,308
| -5% | -$211K |
|
16
Visa
V
$658B
| $3.83M | 1.29% |
19,431
-1,372
| -7% | -$270K |
|
17
Thermo Fisher Scientific
TMO
$179B
| $3.71M | 1.26% |
6,829
-535
| -7% | -$291K |
|
18
Starbucks
SBUX
$94B
| $3.25M | 1.1% |
42,484
-1,380
| -3% | -$105K |
|
19
Moody's
MCO
$91.3B
| $3.01M | 1.02% |
11,065
-1,817
| -14% | -$494K |
|
20
Apple
AAPL
$3.51T
| $2.49M | 0.84% |
18,231
-3,237
| -15% | -$443K |
|
21
Procter & Gamble
PG
$367B
| $2.35M | 0.8% |
16,349
-2,491
| -13% | -$358K |
|
22
Booking.com
BKNG
$180B
| $2.2M | 0.74% |
1,259
-260
| -17% | -$455K |
|
|
23
iShares MSCI India ETF
INDA
$9.43B
| $2.18M | 0.74% |
55,293
+13,874
| +33% | +$546K |
|
24
HDFC Bank
HDB
$180B
| $2.17M | 0.73% |
39,514
-1,966
| -5% | -$108K |
|
25
Adobe
ADBE
$147B
| $1.93M | 0.65% |
5,271
-982
| -16% | -$360K |
|