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
$395M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$2.48M
3
+$2.2M
4
IBN icon
ICICI Bank
IBN
+$1.75M
5
ELV icon
Elevance Health
ELV
+$1.44M

Top Sells

1
+$1.58M
2
+$1.42M
3
+$1.24M
4
BKNG icon
Booking.com
BKNG
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$806K

Sector Composition

1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 9.11%
236,926
+8,905
2
$32.4M 8.2%
229,930
+7,401
3
$27.5M 6.97%
139,500
+4,900
4
$26.4M 6.67%
88,967
+791
5
$22.9M 5.8%
134,985
+3,113
6
$21.2M 5.36%
195,239
+6,000
7
$20.3M 5.14%
47,605
+1,900
8
$19.6M 4.95%
245,582
+7,443
9
$19.2M 4.86%
112,760
+57,581
10
$12M 3.04%
82,278
+464
11
$8.85M 2.24%
85,085
-3,453
12
$8.42M 2.13%
60,264
+3,005
13
$6.84M 1.73%
18,192
-695
14
$6M 1.52%
137,300
15
$5.56M 1.41%
276,300
16
$5.42M 1.37%
80,774
+19,014
17
$5.1M 1.29%
14,412
-2,278
18
$3.71M 0.94%
7,045
-401
19
$3.65M 0.92%
14,033
-2,348
20
$3.14M 0.79%
63,725
+6,676
21
$3M 0.76%
61,506
-417
22
$2.96M 0.75%
27,187
+2,180
23
$2.81M 0.71%
5,292
-630
24
$2.62M 0.66%
6,715
-4,042
25
$2.56M 0.65%
13,282
+615
1
2 3 4