BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
-5.98%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$253M
AUM Growth
-$42.2M
(-14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$2.82M |
| 2 |
Etsy
ETSY
|
+$1.12M |
| 3 |
Wynn Resorts
WYNN
|
+$325K |
| 4 |
iShares MSCI India ETF
INDA
|
+$309K |
| 5 |
eBay
EBAY
|
+$209K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 3 |
Zoetis
ZTS
|
+$2.37M |
| 4 |
PepsiCo
PEP
|
+$2.29M |
| 5 |
Colgate-Palmolive
CL
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 12% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $21.7M | 8.57% |
192,120
-30,740
| -14% | -$3.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $20.1M | 7.94% |
209,140
-27,620
| -12% | -$2.66M |
|
|
3
PepsiCo
PEP
$197B
| $18.7M | 7.37% |
114,355
-14,051
| -11% | -$2.29M |
|
|
4
Zoetis
ZTS
$65.7B
| $17.3M | 6.84% |
116,900
-16,000
| -12% | -$2.37M |
|
5
McDonald's
MCD
$218B
| $16.8M | 6.65% |
73,012
-8,600
| -11% | -$1.98M |
|
|
6
Colgate-Palmolive
CL
$67.3B
| $15.9M | 6.27% |
226,066
-29,978
| -12% | -$2.11M |
|
7
Nike
NKE
$108B
| $13.3M | 5.25% |
159,997
-17,730
| -10% | -$1.47M |
|
8
Mastercard
MA
$525B
| $10.9M | 4.3% |
38,300
-5,680
| -13% | -$1.62M |
|
9
3M
MMM
$84.1B
| $8.69M | 3.43% |
94,006
-13,156
| -12% | -$1.22M |
|
10
Texas Instruments
TXN
$166B
| $7.36M | 2.9% |
47,526
-6,033
| -11% | -$934K |
|
11
UnitedHealth
UNH
$319B
| $5.01M | 1.98% |
9,916
-599
| -6% | -$303K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.62M | 1.82% |
48,295
-2,325
| -5% | -$222K |
|
13
Rollins
ROL
$27.8B
| $4.25M | 1.68% |
122,600
-11,050
| -8% | -$383K |
|
|
14
TSMC
TSM
$1.35T
| $4.08M | 1.61% |
59,499
+41,192
| +225% | +$2.82M |
|
15
Microsoft
MSFT
$3.79T
| $3.97M | 1.57% |
17,063
-928
| -5% | -$216K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $3.58M | 1.41% |
26,407
+651
| +3% | +$88.3K |
|
17
Starbucks
SBUX
$93.1B
| $3.45M | 1.36% |
40,951
-1,533
| -4% | -$129K |
|
18
Visa
V
$659B
| $3.14M | 1.24% |
17,667
-1,764
| -9% | -$313K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $2.98M | 1.17% |
5,866
-963
| -14% | -$488K |
|
20
Moody's
MCO
$91.9B
| $2.57M | 1.02% |
10,588
-477
| -4% | -$116K |
|
|
21
iShares MSCI India ETF
INDA
$9.38B
| $2.56M | 1.01% |
62,867
+7,574
| +14% | +$309K |
|
22
Apple
AAPL
$3.47T
| $2.44M | 0.96% |
17,657
-574
| -3% | -$79.3K |
|
23
HDFC Bank
HDB
$179B
| $2.42M | 0.96% |
41,486
+1,972
| +5% | +$115K |
|
24
Procter & Gamble
PG
$370B
| $1.97M | 0.78% |
15,575
-774
| -5% | -$97.7K |
|
25
Booking.com
BKNG
$177B
| $1.95M | 0.77% |
1,187
-72
| -6% | -$118K |
|