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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
+9.56%
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
$423M
AUM Growth
+$62.8M
Cap. Flow
+$30.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.35M
2
SBUX icon
Starbucks
SBUX
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ICE icon
Intercontinental Exchange
ICE
+$1.69M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.36M
2
SE icon
Sea Limited
SE
+$1.04M
3
TASK icon
TaskUs
TASK
+$721K
4
AVGO icon
Broadcom
AVGO
+$289K
5
ACN icon
Accenture
ACN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Healthcare 18.35%
3 Consumer Staples 13.1%
4 Communication Services 12.76%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$78.5B
$2.55M 0.6%
11,407
-3,496
-23% -$1.04M
WFC icon
27
Wells Fargo
WFC
$269B
$2.38M 0.56%
49,704
+7,250
+17% +$357K
TSM icon
28
TSMC
TSM
$2.23T
$2.38M 0.56%
19,789
+3,715
+23% +$435K
MDT icon
29
Medtronic
MDT
$116B
$2.27M 0.54%
21,893
+7,820
+56% +$906K
HDB icon
30
HDFC Bank
HDB
$119B
$2.18M 0.51%
66,912
+46
+0.1% +$1.61K
AMP icon
31
Ameriprise Financial
AMP
$49.9B
$2.16M 0.51%
7,147
– –
SCHW
32
Charles Schwab
SCHW
$189B
$2.14M 0.51%
25,407
– –
WH icon
33
Wyndham Hotels & Resorts
WH
$5.49B
$2.08M 0.49%
23,160
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$2.07M 0.49%
7,991
– –
LRCX icon
35
Lam Research
LRCX
$408B
$1.99M 0.47%
27,620
– –
INDA icon
36
iShares MSCI India ETF
INDA
$6.58B
$1.89M 0.45%
41,278
+67
+0.2% +$3.24K
AMAT icon
37
Applied Materials
AMAT
$435B
$1.87M 0.44%
11,867
– –
MCO icon
38
Moody's
MCO
$82.8B
$1.83M 0.43%
4,698
– –
MAR icon
39
Marriott International
MAR
$92.5B
$1.79M 0.42%
10,810
– –
ROK icon
40
Rockwell Automation
ROK
$50.1B
$1.77M 0.42%
5,070
– –
ICE icon
41
Intercontinental Exchange
ICE
$85B
$1.75M 0.41%
+12,769
New +$1.69M
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.74M 0.41%
6,311
+291
+5% +$73.8K
DG icon
43
Dollar General
DG
$26.4B
$1.72M 0.41%
7,288
– –
DHI icon
44
D.R. Horton
DHI
$40.8B
$1.67M 0.4%
15,425
– –
NVR icon
45
NVR
NVR
$16.8B
$1.67M 0.39%
282
– –
VRSN icon
46
VeriSign
VRSN
$25.6B
$1.66M 0.39%
6,556
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.65M 0.39%
6,560
– –
BAX icon
48
Baxter International
BAX
$13.9B
$1.64M 0.39%
19,144
+3,705
+24% +$298K
AVGO icon
49
Broadcom
AVGO
$1.98T
$1.64M 0.39%
24,660
-5,140
-17% -$289K
BABA icon
50
Alibaba
BABA
$300B
$1.64M 0.39%
13,785
+5,315
+63% +$774K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q4 2021 Portfolio in Review

As of Q4 2021, Bank Pictet & Cie (Asia) held 98 positions worth $423M, up 17% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $30.6M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Intercontinental Exchange: 12,769 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $1.04M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2021 buy was Intercontinental Exchange: 12,769 shares worth $1.75M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q4 2021, an estimated $8.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2021 reduction was Sea Limited, cutting an estimated $1.04M.
  • Bank Pictet & Cie (Asia) fully exited Cognizant in Q4 2021, selling an estimated $1.36M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $423M portfolio in Q4 2021.
  • Bank Pictet & Cie (Asia) opened 5 new positions and closed 2 in Q4 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $423M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2021, filed 4 Feb 2022.