BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM
$299M
1-Year Est. Return
25.56%
This Fund
S&P 500
1 Year Est. Return
+25.56%
AUM
$181M
AUM Growth
-$214M
(-54%)
Holding
104
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.13M | |
| 3 | +$2.97M | |
| 4 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$25.9M | |
| 2 | +$25.7M | |
| 3 | +$21.1M | |
| 4 |
Colgate-Palmolive
CL
|
+$19.6M |
| 5 |
McDonald's
MCD
|
+$18.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $18.1M | 9.96% |
34,510
+34,010
|
|
||
2
Amazon
AMZN
$2.14T
| $15M | 8.26% |
83,031
-153,895
|
|
||
|
3
Microsoft
MSFT
$2.65T
| $9.27M | 5.12% |
22,134
+3,942
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.31T
| $7.72M | 4.26% |
50,723
-179,207
|
|
||
5
PepsiCo
PEP
$209B
| $7.36M | 4.06% |
42,032
-92,953
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.32T
| $6.97M | 3.85% |
46,181
-14,083
|
|
||
|
7
McDonald's
MCD
$218B
| $6.86M | 3.79% |
24,331
-64,636
|
|
||
8
TSMC
TSM
$1.69T
| $6.31M | 3.48% |
46,356
-38,729
|
|
||
9
Mastercard
MA
$432B
| $5.16M | 2.84% |
10,705
-36,900
|
|
||
10
Zoetis
ZTS
$47.8B
| $4.5M | 2.48% |
26,600
-112,900
|
|
||
11
Merck
MRK
$296B
| $4.49M | 2.48% |
34,050
+6,863
|
|
||
12
Waste Management
WM
$90.8B
| $4.48M | 2.47% |
+21,000
|
|
||
13
Visa
V
$568B
| $4.31M | 2.38% |
15,460
+1,427
|
|
||
14
Texas Instruments
TXN
$173B
| $4.2M | 2.32% |
24,110
-88,650
|
|
||
15
Meta Platforms (Facebook)
META
$1.33T
| $3.82M | 2.11% |
7,866
-6,546
|
|
||
16
UnitedHealth
UNH
$235B
| $3.71M | 2.05% |
7,508
+463
|
|
||
17
Nike
NKE
$76B
| $3.59M | 1.98% |
38,231
-157,008
|
|
||
18
Thermo Fisher Scientific
TMO
$176B
| $3.58M | 1.98% |
6,161
+869
|
|
||
19
Linde
LIN
$228B
| $3.55M | 1.96% |
7,642
+3,034
|
|
||
20
NVIDIA
NVDA
$4.07T
| $3.38M | 1.87% |
37,440
-6,990
|
|
||
21
Moody's
MCO
$75.6B
| $3.28M | 1.81% |
8,357
+1,642
|
|
||
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $3.24M | 1.79% |
+46,946
|
|
||
|
23
Intercontinental Exchange
ICE
$86.7B
| $2.69M | 1.48% |
19,554
+13,073
|
|
||
24
Salesforce
CRM
$166B
| $2.64M | 1.46% |
8,772
+1,122
|
|
||
25
Estee Lauder
EL
$24.3B
| $2.63M | 1.45% |
17,040
-65,238
|
|