BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
-4.69%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$338M
AUM Growth
-$2.21M
Cap. Flow
+$16.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.56M
2
PEP icon
PepsiCo
PEP
+$1.51M
3
MA icon
Mastercard
MA
+$1.51M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
BAX icon
Baxter International
BAX
+$1.4M
2
SE icon
Sea Limited
SE
+$928K
3
BKNG icon
Booking.com
BKNG
+$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.92T
$29.3M 8.69%
222,529
+4,500
+2% +$593K
AMZN icon
2
Amazon
AMZN
$2.43T
$29M 8.59%
228,021
+20,153
+10% +$2.56M
ZTS icon
3
Zoetis
ZTS
$65.7B
$23.4M 6.94%
134,600
+8,400
+7% +$1.46M
MCD icon
4
McDonald's
MCD
$218B
$23.2M 6.88%
88,176
+4,500
+5% +$1.19M
PEP icon
5
PepsiCo
PEP
$197B
$22.3M 6.62%
131,872
+8,940
+7% +$1.51M
MA icon
6
Mastercard
MA
$525B
$18.1M 5.36%
45,705
+3,805
+9% +$1.51M
NKE icon
7
Nike
NKE
$108B
$18.1M 5.36%
189,239
+12,160
+7% +$1.16M
CL icon
8
Colgate-Palmolive
CL
$67.3B
$16.9M 5.02%
238,139
+13,600
+6% +$967K
EL icon
9
Estee Lauder
EL
$30.1B
$11.8M 3.5%
81,814
+6,700
+9% +$968K
TXN icon
10
Texas Instruments
TXN
$166B
$8.77M 2.6%
55,179
+3,050
+6% +$485K
TSM icon
11
TSMC
TSM
$1.35T
$7.69M 2.28%
88,538
+1,765
+2% +$153K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.91T
$7.49M 2.22%
57,259
+9,820
+21% +$1.29M
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.96M 1.77%
18,887
+1,313
+7% +$415K
ROL icon
14
Rollins
ROL
$27.8B
$5.13M 1.52%
137,300
+4,400
+3% +$164K
NEOG icon
15
Neogen
NEOG
$1.19B
$5.12M 1.52%
276,300
+9,200
+3% +$171K
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$5.01M 1.48%
16,690
+1,085
+7% +$326K
V icon
17
Visa
V
$659B
$3.77M 1.12%
16,381
+817
+5% +$188K
UNH icon
18
UnitedHealth
UNH
$319B
$3.75M 1.11%
7,446
+804
+12% +$405K
HDB icon
19
HDFC Bank
HDB
$179B
$3.64M 1.08%
61,760
+12,197
+25% +$720K
MCO icon
20
Moody's
MCO
$91.9B
$3.4M 1.01%
10,757
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$181B
$3M 0.89%
5,922
+534
+10% +$270K
ADBE icon
22
Adobe
ADBE
$148B
$2.94M 0.87%
5,768
-478
-8% -$244K
BKNG icon
23
Booking.com
BKNG
$177B
$2.81M 0.83%
910
-222
-20% -$685K
INDA icon
24
iShares MSCI India ETF
INDA
$9.38B
$2.74M 0.81%
61,923
-675
-1% -$29.8K
MRK icon
25
Merck
MRK
$207B
$2.57M 0.76%
25,007
+490
+2% +$50.4K
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