BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+9.85%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$296M
AUM Growth
+$18.1M
(+6.5%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Estee Lauder
EL
|
+$8.18M |
| 2 |
Linde
LIN
|
+$921K |
| 3 |
Sea Limited
SE
|
+$662K |
| 4 |
Salesforce
CRM
|
+$552K |
| 5 |
Charles Schwab
SCHW
|
+$425K |
Top Sells
| 1 |
3M
MMM
|
+$9.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.23M |
| 3 |
UnitedHealth
UNH
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$978K |
| 5 |
Meta Platforms (Facebook)
META
|
+$482K |
Sector Composition
| 1 | Consumer Discretionary | 30.19% |
| 2 | Consumer Staples | 17.34% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 13.49% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$217B
| $21.9M | 7.38% |
78,159
-99
| -0.1% | -$27.7K |
|
2
Alphabet (Google) Class C
GOOG
$3.05T
| $21.6M | 7.3% |
207,890
-1,250
| -0.6% | -$130K |
|
3
PepsiCo
PEP
$193B
| $21M | 7.07% |
114,965
-120
| -0.1% | -$21.9K |
|
4
Amazon
AMZN
$2.5T
| $19.9M | 6.72% |
192,808
-100
| -0.1% | -$10.3K |
|
5
Nike
NKE
$107B
| $19.8M | 6.67% |
161,182
-50
| -0% | -$6.13K |
|
6
Zoetis
ZTS
$65.3B
| $19.5M | 6.57% |
116,900
| – | – |
|
|
7
Colgate-Palmolive
CL
$66.1B
| $15.5M | 5.22% |
205,939
-16,371
| -7% | -$1.23M |
|
8
Mastercard
MA
$530B
| $13.9M | 4.7% |
38,300
| – | – |
|
|
9
Estee Lauder
EL
$31.7B
| $9.72M | 3.28% |
39,424
+33,208
| +534% | +$8.18M |
|
10
Texas Instruments
TXN
$162B
| $9M | 3.04% |
48,379
| – | – |
|
11
TSMC
TSM
$1.36T
| $6.36M | 2.15% |
68,410
+2,259
| +3% | +$210K |
|
12
Microsoft
MSFT
$3.79T
| $5.99M | 2.02% |
20,774
-215
| -1% | -$62K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.05M | 1.7% |
48,648
-760
| -2% | -$78.8K |
|
14
Rollins
ROL
$26.8B
| $4.6M | 1.55% |
122,600
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.95T
| $3.74M | 1.26% |
17,664
-2,275
| -11% | -$482K |
|
16
Visa
V
$658B
| $3.59M | 1.21% |
15,945
-945
| -6% | -$213K |
|
17
Moody's
MCO
$91.2B
| $3.2M | 1.08% |
10,457
-561
| -5% | -$172K |
|
18
Thermo Fisher Scientific
TMO
$182B
| $3.17M | 1.07% |
5,499
-330
| -6% | -$190K |
|
|
19
UnitedHealth
UNH
$309B
| $3.16M | 1.07% |
6,680
-2,316
| -26% | -$1.09M |
|
20
HDFC Bank
HDB
$181B
| $3.11M | 1.05% |
46,695
-673
| -1% | -$44.9K |
|
21
Booking.com
BKNG
$178B
| $3M | 1.01% |
1,132
-24
| -2% | -$63.7K |
|
22
Neogen
NEOG
$1.15B
| $2.91M | 0.98% |
157,000
| – | – |
|
23
Adobe
ADBE
$149B
| $2.69M | 0.91% |
6,981
-116
| -2% | -$44.7K |
|
24
Starbucks
SBUX
$96.2B
| $2.66M | 0.9% |
25,582
| – | – |
|
25
Apple
AAPL
$3.55T
| $2.54M | 0.86% |
15,425
-2,323
| -13% | -$383K |
|