BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+6.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$340M
AUM Growth
+$43.5M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
+$7.01M |
| 2 |
Neogen
NEOG
|
+$2.39M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
TSMC
TSM
|
+$1.85M |
| 5 |
Nike
NKE
|
+$1.75M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.64M |
| 2 |
eBay
EBAY
|
+$1.17M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$591K |
| 5 |
Eli Lilly
LLY
|
+$509K |
Sector Composition
| 1 | Consumer Discretionary | 29.06% |
| 2 | Consumer Staples | 17.74% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 12.97% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $27.1M | 7.98% |
207,868
+15,060
| +8% | +$1.96M |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $26.4M | 7.76% |
218,029
+10,139
| +5% | +$1.23M |
|
3
McDonald's
MCD
$216B
| $25M | 7.35% |
83,676
+5,517
| +7% | +$1.65M |
|
4
PepsiCo
PEP
$192B
| $22.8M | 6.7% |
122,932
+7,967
| +7% | +$1.48M |
|
5
Zoetis
ZTS
$65.4B
| $21.7M | 6.4% |
126,200
+9,300
| +8% | +$1.6M |
|
|
6
Nike
NKE
$107B
| $19.5M | 5.75% |
177,079
+15,897
| +10% | +$1.75M |
|
7
Colgate-Palmolive
CL
$65.9B
| $17.3M | 5.09% |
224,539
+18,600
| +9% | +$1.43M |
|
8
Mastercard
MA
$530B
| $16.5M | 4.85% |
41,900
+3,600
| +9% | +$1.42M |
|
|
9
Estee Lauder
EL
$31.9B
| $14.8M | 4.34% |
75,114
+35,690
| +91% | +$7.01M |
|
10
Texas Instruments
TXN
$161B
| $9.38M | 2.76% |
52,129
+3,750
| +8% | +$675K |
|
|
11
TSMC
TSM
$1.36T
| $8.76M | 2.58% |
86,773
+18,363
| +27% | +$1.85M |
|
|
12
Microsoft
MSFT
$3.78T
| $5.98M | 1.76% |
17,574
-3,200
| -15% | -$1.09M |
|
|
13
Neogen
NEOG
$1.15B
| $5.81M | 1.71% |
267,100
+110,100
| +70% | +$2.39M |
|
14
Rollins
ROL
$26.8B
| $5.69M | 1.68% |
132,900
+10,300
| +8% | +$441K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.68M | 1.67% |
47,439
-1,209
| -2% | -$145K |
|
|
16
Meta Platforms (Facebook)
META
$1.96T
| $4.48M | 1.32% |
15,605
-2,059
| -12% | -$591K |
|
17
Moody's
MCO
$91.1B
| $3.74M | 1.1% |
10,757
+300
| +3% | +$104K |
|
18
Visa
V
$660B
| $3.7M | 1.09% |
15,564
-381
| -2% | -$90.5K |
|
19
HDFC Bank
HDB
$180B
| $3.45M | 1.02% |
49,563
+2,868
| +6% | +$200K |
|
20
UnitedHealth
UNH
$308B
| $3.19M | 0.94% |
6,642
-38
| -0.6% | -$18.3K |
|
21
Booking.com
BKNG
$177B
| $3.06M | 0.9% |
1,132
| – | – |
|
22
Adobe
ADBE
$150B
| $3.05M | 0.9% |
6,246
-735
| -11% | -$359K |
|
23
Merck
MRK
$203B
| $2.83M | 0.83% |
24,517
+11,230
| +85% | +$1.3M |
|
24
Thermo Fisher Scientific
TMO
$182B
| $2.81M | 0.83% |
5,388
-111
| -2% | -$57.9K |
|
25
iShares MSCI India ETF
INDA
$9.47B
| $2.74M | 0.81% |
62,598
| – | – |
|