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BPCA

Bank Pictet & Cie (Asia) Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+25.56%
3 Year Est. Return
+30.35%
5 Year Est. Return
+118.67%
10 Year Est. Return
+265.65%
AUM
$1.57B
AUM Growth
+$285M
Cap. Flow
+$134M
Cap. Flow %
8.49%
Top 10 Hldgs %
91.25%
Holding
111
New
10
Increased
43
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.2M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.02M
2
CRM icon
Salesforce
CRM
+$971K
3
DHR icon
Danaher
DHR
+$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Technology 2.72%
3 Healthcare 1.82%
4 Communication Services 1.75%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$744M 47.3%
3,761,500
+1,500
+0% +$262K
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$475M 30.18%
2,400,000
– –
PDD icon
3
Pinduoduo
PDD
$120B
$86.6M 5.5%
+651,000
New +$88.2M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.91T
$49.8M 3.16%
402,800
+215,200
+115% +$21.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$20.2M 1.29%
104,680
+21,649
+26% +$3.98M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.8M 1.19%
34,510
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 0.81%
69,493
+18,770
+37% +$3.19M
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.8M 0.68%
24,159
+2,025
+9% +$855K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.46M 0.6%
51,953
+5,772
+12% +$973K
PEP icon
10
PepsiCo
PEP
$187B
$8.52M 0.54%
51,628
+9,596
+23% +$1.66M
TSM icon
11
TSMC
TSM
$2.07T
$8.08M 0.51%
46,504
+148
+0.3% +$22.4K
MCD icon
12
McDonald's
MCD
$190B
$7.07M 0.45%
27,729
+3,398
+14% +$901K
ZTS icon
13
Zoetis
ZTS
$32.1B
$6.5M 0.41%
37,500
+10,900
+41% +$1.81M
TXN icon
14
Texas Instruments
TXN
$258B
$6.41M 0.41%
32,960
+8,850
+37% +$1.64M
WM icon
15
Waste Management
WM
$96.1B
$6.15M 0.39%
28,850
+7,850
+37% +$1.63M
MA icon
16
Mastercard
MA
$480B
$5.87M 0.37%
13,300
+2,595
+24% +$1.18M
UNH icon
17
UnitedHealth
UNH
$387B
$5.62M 0.36%
11,036
+3,528
+47% +$1.73M
MRK icon
18
Merck
MRK
$315B
$4.78M 0.3%
38,605
+4,555
+13% +$587K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.71M 0.3%
38,091
+651
+2% +$65.8K
V icon
20
Visa
V
$682B
$4.47M 0.28%
17,029
+1,569
+10% +$430K
ADBE icon
21
Adobe
ADBE
$94.3B
$4.23M 0.27%
7,622
+3,026
+66% +$1.47M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.72M 0.24%
7,373
-493
-6% -$240K
MCO icon
23
Moody's
MCO
$89.2B
$3.67M 0.23%
8,710
+353
+4% +$140K
NKE icon
24
Nike
NKE
$64.9B
$3.56M 0.23%
47,271
+9,040
+24% +$840K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$3.55M 0.23%
6,421
+260
+4% +$149K
1
2 3 4 5

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Bank Pictet & Cie (Asia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Asia) held 111 positions worth $1.57B, up 22% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $134M of net new capital in Q2 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pinduoduo: 651,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $971K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2024 buy was Pinduoduo: 651,000 shares worth $86.6M.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q2 2024, an estimated $3.98M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2024 reduction was Salesforce, cutting an estimated $971K.
  • Bank Pictet & Cie (Asia) fully exited Medtronic in Q2 2024, selling an estimated $2.02M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.57B portfolio in Q2 2024.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 10 in Q2 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 22% quarter-over-quarter to $1.57B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.