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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
LIN icon
26
Linde
LIN
$221B
$3.45M 0.22%
7,853
+211
+3% +$92.8K
EL icon
27
Estee Lauder
EL
$30.4B
$3.05M 0.19%
28,708
+11,668
+68% +$1.53M
BKNG icon
28
Booking.com
BKNG
$149B
$2.84M 0.18%
17,950
+750
+4% +$111K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.8M 0.18%
20,482
+928
+5% +$125K
ABT icon
30
Abbott
ABT
$183B
$2.42M 0.15%
23,250
+1,104
+5% +$117K
NTR icon
31
CALL
Nutrien
NTR
$33.2B
$2.21M 0.14%
42,806
– –
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$2.06M 0.13%
21,371
+964
+5% +$92.9K
EXAS
33
DELISTED
Exact Sciences
EXAS
$2.02M 0.13%
47,709
+763
+2% +$42K
WFC icon
34
Wells Fargo
WFC
$261B
$2.01M 0.13%
33,821
+1,221
+4% +$72.1K
HOOD icon
35
PUT
Robinhood
HOOD
$77.8B
$1.54M 0.1%
+68,000
New +$1.33M
HDB icon
36
HDFC Bank
HDB
$123B
$1.47M 0.09%
45,806
+2,090
+5% +$61.2K
PG icon
37
Procter & Gamble
PG
$336B
$1.46M 0.09%
8,859
-906
-9% -$148K
DHI icon
38
D.R. Horton
DHI
$40B
$1.37M 0.09%
9,724
+7,156
+279% +$1.05M
CRM icon
39
Salesforce
CRM
$151B
$1.32M 0.08%
5,142
-3,630
-41% -$971K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.3M 0.08%
1,439
+17
+1% +$13.6K
HON icon
41
Honeywell
HON
$77B
$1.13M 0.07%
5,623
+1,627
+41% +$310K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.07%
5,900
– –
AAPL icon
43
Apple
AAPL
$4.54T
$1.06M 0.07%
5,055
+1,178
+30% +$220K
AVGO icon
44
Broadcom
AVGO
$1.85T
$979K 0.06%
6,100
+1,310
+27% +$184K
EA icon
45
Electronic Arts
EA
$53B
$941K 0.06%
6,756
+299
+5% +$39.4K
IBN icon
46
ICICI Bank
IBN
$108B
$861K 0.05%
29,890
+2,890
+11% +$77.4K
ROL icon
47
Rollins
ROL
$18.3B
$859K 0.05%
17,600
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$800K 0.05%
+11,370
New +$786K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$778K 0.05%
4,794
+1,723
+56% +$277K
MMYT icon
50
MakeMyTrip
MMYT
$5.36B
$773K 0.05%
+9,195
New +$687K
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.