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
$278M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.38M
3
+$1.13M
4
ASML icon
ASML
ASML
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

1
+$1.52M
2
+$784K
3
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$20.8M 7.47%
115,085
+730
2
$20.6M 7.41%
78,258
+5,246
3
$18.9M 6.78%
161,232
+1,235
4
$18.6M 6.67%
209,140
5
$17.5M 6.3%
222,310
-3,756
6
$17.1M 6.16%
116,900
7
$16.2M 5.82%
192,908
+788
8
$13.3M 4.79%
38,300
9
$9.43M 3.39%
94,006
10
$7.99M 2.87%
48,379
+853
11
$5.03M 1.81%
20,989
+3,926
12
$4.93M 1.77%
66,151
+6,652
13
$4.77M 1.71%
8,996
-920
14
$4.48M 1.61%
122,600
15
$4.36M 1.57%
49,408
+1,113
16
$3.51M 1.26%
16,890
-777
17
$3.24M 1.16%
47,368
+5,882
18
$3.21M 1.15%
5,829
-37
19
$3.07M 1.1%
11,018
+430
20
$2.64M 0.95%
63,240
+373
21
$2.54M 0.91%
25,582
-15,369
22
$2.4M 0.86%
19,939
-6,468
23
$2.39M 0.86%
+157,000
24
$2.39M 0.86%
7,097
+2,091
25
$2.33M 0.84%
1,156
-31
1
2 3 4