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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
-0.32%
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
$360M
AUM Growth
+$3.27M
Cap. Flow
+$2.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.92M
2
BABA icon
Alibaba
BABA
+$1.54M
3
TGT icon
Target
TGT
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
EXAS
Exact Sciences
EXAS
+$645K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.48M
2
LVS icon
Las Vegas Sands
LVS
+$1.09M
3
WAT icon
Waters Corp
WAT
+$783K
4
HCA icon
HCA Healthcare
HCA
+$630K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.13M 0.59%
15,238
-672
-4% -$95.3K
INDA icon
27
iShares MSCI India ETF
INDA
$6.58B
$2.01M 0.56%
+41,211
New +$1.92M
WFC icon
28
Wells Fargo
WFC
$269B
$1.97M 0.55%
42,454
+546
+1% +$25.3K
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$1.89M 0.52%
7,147
+36
+0.5% +$9.42K
SCHW
30
Charles Schwab
SCHW
$189B
$1.85M 0.51%
25,407
+130
+0.5% +$9.28K
TSM icon
31
TSMC
TSM
$2.23T
$1.79M 0.5%
16,074
+1,346
+9% +$158K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.49B
$1.79M 0.5%
23,160
+5,490
+31% +$394K
MDT icon
33
Medtronic
MDT
$116B
$1.76M 0.49%
14,073
-645
-4% -$83.5K
MCO icon
34
Moody's
MCO
$82.8B
$1.67M 0.46%
4,698
+1,002
+27% +$378K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.62M 0.45%
7,991
+40
+0.5% +$7.97K
MAR icon
36
Marriott International
MAR
$92.5B
$1.6M 0.44%
10,810
+61
+0.6% +$8.52K
MS icon
37
Morgan Stanley
MS
$342B
$1.59M 0.44%
16,331
+92
+0.6% +$9.12K
LRCX icon
38
Lam Research
LRCX
$408B
$1.57M 0.44%
27,620
+140
+0.5% +$8.52K
EA
39
DELISTED
Electronic Arts
EA
$1.56M 0.43%
11,000
+275
+3% +$38.6K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$1.55M 0.43%
7,907
+42
+0.5% +$8.85K
DG icon
41
Dollar General
DG
$26.4B
$1.55M 0.43%
7,288
+39
+0.5% +$8.8K
URI icon
42
United Rentals
URI
$70.3B
$1.55M 0.43%
4,405
+23
+0.5% +$7.72K
AMAT icon
43
Applied Materials
AMAT
$435B
$1.53M 0.42%
11,867
+63
+0.5% +$8.55K
EBAY icon
44
eBay
EBAY
$45.5B
$1.52M 0.42%
21,818
+112
+0.5% +$8.03K
EL icon
45
Estee Lauder
EL
$31.7B
$1.51M 0.42%
5,041
-477
-9% -$156K
ACN icon
46
Accenture
ACN
$110B
$1.5M 0.42%
4,701
-538
-10% -$175K
ROK icon
47
Rockwell Automation
ROK
$50.1B
$1.49M 0.41%
5,070
+28
+0.6% +$8.6K
HCA icon
48
HCA Healthcare
HCA
$89.8B
$1.48M 0.41%
6,090
-2,575
-30% -$630K
COF icon
49
Capital One
COF
$136B
$1.48M 0.41%
9,119
+49
+0.5% +$8K
EXPE icon
50
Expedia Group
EXPE
$39.1B
$1.47M 0.41%
8,946
+48
+0.5% +$7.42K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Asia) held 98 positions worth $360M, up 0.92% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2021 filing shows 8 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 41,211 shares worth $2.01M. The largest sale was Citrix Systems Inc, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q3 2021 buy was iShares MSCI India ETF: 41,211 shares worth $2.01M.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.41M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2021 reduction was Waters Corp, cutting an estimated $783K.
  • Bank Pictet & Cie (Asia) fully exited Citrix Systems Inc in Q3 2021, selling an estimated $1.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $360M portfolio in Q3 2021.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q3 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.92% quarter-over-quarter to $360M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.