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
$340M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.39M
3
+$1.96M
4
TSM icon
TSMC
TSM
+$1.85M
5
NKE icon
Nike
NKE
+$1.75M

Top Sells

1
+$1.64M
2
+$1.17M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$591K
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$27.1M 7.98%
207,868
+15,060
2
$26.4M 7.76%
218,029
+10,139
3
$25M 7.35%
83,676
+5,517
4
$22.8M 6.7%
122,932
+7,967
5
$21.7M 6.4%
126,200
+9,300
6
$19.5M 5.75%
177,079
+15,897
7
$17.3M 5.09%
224,539
+18,600
8
$16.5M 4.85%
41,900
+3,600
9
$14.8M 4.34%
75,114
+35,690
10
$9.38M 2.76%
52,129
+3,750
11
$8.76M 2.58%
86,773
+18,363
12
$5.98M 1.76%
17,574
-3,200
13
$5.81M 1.71%
267,100
+110,100
14
$5.69M 1.68%
132,900
+10,300
15
$5.68M 1.67%
47,439
-1,209
16
$4.48M 1.32%
15,605
-2,059
17
$3.74M 1.1%
10,757
+300
18
$3.7M 1.09%
15,564
-381
19
$3.45M 1.02%
49,563
+2,868
20
$3.19M 0.94%
6,642
-38
21
$3.06M 0.9%
1,132
22
$3.05M 0.9%
6,246
-735
23
$2.83M 0.83%
24,517
+11,230
24
$2.81M 0.83%
5,388
-111
25
$2.74M 0.81%
62,598
1
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