BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Return
9.48%
This Quarter Return
+8.88%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$278M
AUM Growth
+$24.8M
(+9.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3
Top Buys
| 1 |
Neogen
NEOG
|
+$2.39M |
| 2 |
McDonald's
MCD
|
+$1.38M |
| 3 |
Expeditors International
EXPD
|
+$1.13M |
| 4 |
ASML
ASML
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.52M |
| 2 |
Ross Stores
ROST
|
+$784K |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$778K |
| 5 |
UnitedHealth
UNH
|
+$488K |
Sector Composition
| 1 | Consumer Discretionary | 28.99% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 12.29% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$197B
| $20.8M | 7.47% |
115,085
+730
| +0.6% | +$132K |
|
|
2
McDonald's
MCD
$218B
| $20.6M | 7.41% |
78,258
+5,246
| +7% | +$1.38M |
|
3
Nike
NKE
$108B
| $18.9M | 6.78% |
161,232
+1,235
| +0.8% | +$145K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $18.6M | 6.67% |
209,140
| – | – |
|
5
Colgate-Palmolive
CL
$67.3B
| $17.5M | 6.3% |
222,310
-3,756
| -2% | -$296K |
|
6
Zoetis
ZTS
$65.7B
| $17.1M | 6.16% |
116,900
| – | – |
|
7
Amazon
AMZN
$2.43T
| $16.2M | 5.82% |
192,908
+788
| +0.4% | +$66.2K |
|
8
Mastercard
MA
$525B
| $13.3M | 4.79% |
38,300
| – | – |
|
9
3M
MMM
$84.1B
| $9.43M | 3.39% |
94,006
| – | – |
|
10
Texas Instruments
TXN
$166B
| $7.99M | 2.87% |
48,379
+853
| +2% | +$141K |
|
|
11
Microsoft
MSFT
$3.79T
| $5.03M | 1.81% |
20,989
+3,926
| +23% | +$942K |
|
12
TSMC
TSM
$1.35T
| $4.93M | 1.77% |
66,151
+6,652
| +11% | +$496K |
|
|
13
UnitedHealth
UNH
$319B
| $4.77M | 1.71% |
8,996
-920
| -9% | -$488K |
|
14
Rollins
ROL
$27.8B
| $4.48M | 1.61% |
122,600
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.36M | 1.57% |
49,408
+1,113
| +2% | +$98.2K |
|
16
Visa
V
$659B
| $3.51M | 1.26% |
16,890
-777
| -4% | -$161K |
|
17
HDFC Bank
HDB
$179B
| $3.24M | 1.16% |
47,368
+5,882
| +14% | +$402K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $3.21M | 1.15% |
5,829
-37
| -0.6% | -$20.4K |
|
19
Moody's
MCO
$91.9B
| $3.07M | 1.1% |
11,018
+430
| +4% | +$120K |
|
20
iShares MSCI India ETF
INDA
$9.38B
| $2.64M | 0.95% |
63,240
+373
| +0.6% | +$15.6K |
|
|
21
Starbucks
SBUX
$93.1B
| $2.54M | 0.91% |
25,582
-15,369
| -38% | -$1.52M |
|
|
22
Meta Platforms (Facebook)
META
$1.9T
| $2.4M | 0.86% |
19,939
-6,468
| -24% | -$778K |
|
|
23
Neogen
NEOG
$1.19B
| $2.39M | 0.86% |
+157,000
| New | +$2.39M |
|
24
Adobe
ADBE
$148B
| $2.39M | 0.86% |
7,097
+2,091
| +42% | +$704K |
|
25
Booking.com
BKNG
$177B
| $2.33M | 0.84% |
1,156
-31
| -3% | -$62.5K |
|