BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+11.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$395M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$9.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
ICICI Bank
IBN
|
+$1.75M |
| 5 |
Elevance Health
ELV
|
+$1.44M |
Top Sells
| 1 |
Moody's
MCO
|
+$1.58M |
| 2 |
Waters Corp
WAT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Booking.com
BKNG
|
+$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $36M | 9.11% |
236,926
+8,905
| +4% | +$1.35M |
|
2
Alphabet (Google) Class C
GOOG
$3.02T
| $32.4M | 8.2% |
229,930
+7,401
| +3% | +$1.04M |
|
3
Zoetis
ZTS
$65B
| $27.5M | 6.97% |
139,500
+4,900
| +4% | +$967K |
|
4
McDonald's
MCD
$216B
| $26.4M | 6.67% |
88,967
+791
| +0.9% | +$235K |
|
5
PepsiCo
PEP
$193B
| $22.9M | 5.8% |
134,985
+3,113
| +2% | +$529K |
|
6
Nike
NKE
$108B
| $21.2M | 5.36% |
195,239
+6,000
| +3% | +$651K |
|
7
Mastercard
MA
$526B
| $20.3M | 5.14% |
47,605
+1,900
| +4% | +$810K |
|
8
Colgate-Palmolive
CL
$66.1B
| $19.6M | 4.95% |
245,582
+7,443
| +3% | +$593K |
|
|
9
Texas Instruments
TXN
$162B
| $19.2M | 4.86% |
112,760
+57,581
| +104% | +$9.82M |
|
10
Estee Lauder
EL
$31.3B
| $12M | 3.04% |
82,278
+464
| +0.6% | +$67.9K |
|
11
TSMC
TSM
$1.35T
| $8.85M | 2.24% |
85,085
-3,453
| -4% | -$359K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.01T
| $8.42M | 2.13% |
60,264
+3,005
| +5% | +$420K |
|
13
Microsoft
MSFT
$3.82T
| $6.84M | 1.73% |
18,192
-695
| -4% | -$261K |
|
14
Rollins
ROL
$27.4B
| $6M | 1.52% |
137,300
| – | – |
|
15
Neogen
NEOG
$1.21B
| $5.56M | 1.41% |
276,300
| – | – |
|
16
HDFC Bank
HDB
$180B
| $5.42M | 1.37% |
80,774
+19,014
| +31% | +$1.28M |
|
|
17
Meta Platforms (Facebook)
META
$1.92T
| $5.1M | 1.29% |
14,412
-2,278
| -14% | -$806K |
|
18
UnitedHealth
UNH
$316B
| $3.71M | 0.94% |
7,045
-401
| -5% | -$211K |
|
19
Visa
V
$658B
| $3.65M | 0.92% |
14,033
-2,348
| -14% | -$611K |
|
20
Wells Fargo
WFC
$260B
| $3.14M | 0.79% |
63,725
+6,676
| +12% | +$329K |
|
21
iShares MSCI India ETF
INDA
$9.43B
| $3M | 0.76% |
61,506
-417
| -0.7% | -$20.4K |
|
22
Merck
MRK
$203B
| $2.96M | 0.75% |
27,187
+2,180
| +9% | +$238K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $2.81M | 0.71% |
5,292
-630
| -11% | -$334K |
|
|
24
Moody's
MCO
$91.3B
| $2.62M | 0.66% |
6,715
-4,042
| -38% | -$1.58M |
|
25
Apple
AAPL
$3.5T
| $2.56M | 0.65% |
13,282
+615
| +5% | +$118K |
|