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
$338M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.51M
3
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$1.4M
2
+$928K
3
+$685K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$378K

Sector Composition

1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.69%
222,529
+4,500
2
$29M 8.59%
228,021
+20,153
3
$23.4M 6.94%
134,600
+8,400
4
$23.2M 6.88%
88,176
+4,500
5
$22.3M 6.62%
131,872
+8,940
6
$18.1M 5.36%
45,705
+3,805
7
$18.1M 5.36%
189,239
+12,160
8
$16.9M 5.02%
238,139
+13,600
9
$11.8M 3.5%
81,814
+6,700
10
$8.77M 2.6%
55,179
+3,050
11
$7.69M 2.28%
88,538
+1,765
12
$7.49M 2.22%
57,259
+9,820
13
$5.96M 1.77%
18,887
+1,313
14
$5.13M 1.52%
137,300
+4,400
15
$5.12M 1.52%
276,300
+9,200
16
$5.01M 1.48%
16,690
+1,085
17
$3.77M 1.12%
16,381
+817
18
$3.75M 1.11%
7,446
+804
19
$3.64M 1.08%
61,760
+12,197
20
$3.4M 1.01%
10,757
21
$3M 0.89%
5,922
+534
22
$2.94M 0.87%
5,768
-478
23
$2.81M 0.83%
910
-222
24
$2.74M 0.81%
61,923
-675
25
$2.57M 0.76%
25,007
+490
1
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