BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $299M
1-Year Return 9.48%
This Quarter Return
+1.4%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$181M
AUM Growth
-$214M
Cap. Flow
-$233M
Cap. Flow %
-128.36%
Top 10 Hldgs %
48.1%
Holding
104
New
4
Increased
19
Reduced
63
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
WM icon
Waste Management
WM
+$4.48M
3
EXAS icon
Exact Sciences
EXAS
+$3.24M
4
ICE icon
Intercontinental Exchange
ICE
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
AMZN icon
Amazon
AMZN
+$27.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
3
CL icon
Colgate-Palmolive
CL
+$19.6M
4
ZTS icon
Zoetis
ZTS
+$19.1M
5
MCD icon
McDonald's
MCD
+$18.2M

Sector Composition

1 Consumer Discretionary 18.43%
2 Technology 18%
3 Healthcare 16.14%
4 Financials 11.96%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$18.1M 1.4%
34,510
+34,010
+6,802% +$17.8M
AMZN icon
2
Amazon
AMZN
$2.43T
$15M 1.16%
83,031
-153,895
-65% -$27.8M
MSFT icon
3
Microsoft
MSFT
$3.79T
$9.27M 0.72%
22,134
+3,942
+22% +$1.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.92T
$7.72M 0.6%
50,723
-179,207
-78% -$27.3M
PEP icon
5
PepsiCo
PEP
$197B
$7.36M 0.57%
42,032
-92,953
-69% -$16.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$6.97M 0.54%
46,181
-14,083
-23% -$2.13M
MCD icon
7
McDonald's
MCD
$218B
$6.86M 0.53%
24,331
-64,636
-73% -$18.2M
TSM icon
8
TSMC
TSM
$1.35T
$6.31M 0.49%
46,356
-38,729
-46% -$5.27M
MA icon
9
Mastercard
MA
$525B
$5.16M 0.4%
10,705
-36,900
-78% -$17.8M
ZTS icon
10
Zoetis
ZTS
$65.7B
$4.5M 0.35%
26,600
-112,900
-81% -$19.1M
MRK icon
11
Merck
MRK
$207B
$4.49M 0.35%
34,050
+6,863
+25% +$906K
WM icon
12
Waste Management
WM
$87.9B
$4.48M 0.35%
+21,000
New +$4.48M
V icon
13
Visa
V
$659B
$4.31M 0.33%
15,460
+1,427
+10% +$398K
TXN icon
14
Texas Instruments
TXN
$166B
$4.2M 0.33%
24,110
-88,650
-79% -$15.4M
META icon
15
Meta Platforms (Facebook)
META
$1.9T
$3.82M 0.3%
7,866
-6,546
-45% -$3.18M
UNH icon
16
UnitedHealth
UNH
$319B
$3.71M 0.29%
7,508
+463
+7% +$229K
NKE icon
17
Nike
NKE
$108B
$3.59M 0.28%
38,231
-157,008
-80% -$14.8M
TMO icon
18
Thermo Fisher Scientific
TMO
$181B
$3.58M 0.28%
6,161
+869
+16% +$505K
LIN icon
19
Linde
LIN
$226B
$3.55M 0.28%
7,642
+3,034
+66% +$1.41M
NVDA icon
20
NVIDIA
NVDA
$4.33T
$3.38M 0.26%
37,440
-6,990
-16% -$632K
MCO icon
21
Moody's
MCO
$91.9B
$3.28M 0.25%
8,357
+1,642
+24% +$645K
EXAS icon
22
Exact Sciences
EXAS
$10.2B
$3.24M 0.25%
+46,946
New +$3.24M
ICE icon
23
Intercontinental Exchange
ICE
$99.6B
$2.69M 0.21%
19,554
+13,073
+202% +$1.8M
CRM icon
24
Salesforce
CRM
$231B
$2.64M 0.2%
8,772
+1,122
+15% +$338K
EL icon
25
Estee Lauder
EL
$30.1B
$2.63M 0.2%
17,040
-65,238
-79% -$10.1M
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