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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
-8.48%
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
$369M
AUM Growth
-$54.3M
Cap. Flow
-$15.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$724K
4
ADSK icon
Autodesk
ADSK
+$533K
5
HDB icon
HDFC Bank
HDB
+$521K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
2
NKE icon
Nike
NKE
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$1.46M
4
SCHW
Charles Schwab
SCHW
+$782K
5
SE icon
Sea Limited
SE
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$2.46M 0.67%
22,190
+297
+1% +$31.4K
WFC icon
27
Wells Fargo
WFC
$268B
$2.41M 0.65%
49,704
– –
ICE icon
28
Intercontinental Exchange
ICE
$85.7B
$2.17M 0.59%
16,458
+3,689
+29% +$477K
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$2.15M 0.58%
7,147
– –
EL icon
30
Estee Lauder
EL
$31.9B
$2.09M 0.57%
7,671
+549
+8% +$165K
TSM icon
31
TSMC
TSM
$2.26T
$2.08M 0.56%
19,946
+157
+0.8% +$18.4K
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$1.85M 0.5%
41,419
+141
+0.3% +$6.32K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.81M 0.49%
6,311
– –
PKG icon
34
Packaging Corp of America
PKG
$22.9B
$1.8M 0.49%
11,564
+2,436
+27% +$356K
UNP icon
35
Union Pacific
UNP
$176B
$1.79M 0.49%
6,560
– –
MAR icon
36
Marriott International
MAR
$92.3B
$1.66M 0.45%
9,466
-1,344
-12% -$223K
DG icon
37
Dollar General
DG
$27B
$1.62M 0.44%
7,288
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$1.62M 0.44%
7,991
– –
WH icon
39
Wyndham Hotels & Resorts
WH
$5.52B
$1.58M 0.43%
18,609
-4,551
-20% -$388K
URI icon
40
United Rentals
URI
$69.7B
$1.56M 0.42%
4,405
– –
AMAT icon
41
Applied Materials
AMAT
$439B
$1.56M 0.42%
11,867
– –
EA
42
DELISTED
Electronic Arts
EA
$1.55M 0.42%
12,285
– –
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.55M 0.42%
24,660
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$1.53M 0.41%
8,621
-110,900
-93% -$18.9M
HCA icon
45
HCA Healthcare
HCA
$88.8B
$1.53M 0.41%
6,090
– –
BAX icon
46
Baxter International
BAX
$14.2B
$1.52M 0.41%
19,593
+449
+2% +$37.6K
BABA icon
47
Alibaba
BABA
$295B
$1.5M 0.41%
13,785
– –
LRCX icon
48
Lam Research
LRCX
$414B
$1.49M 0.4%
27,620
– –
BIIB icon
49
Biogen
BIIB
$31B
$1.48M 0.4%
7,011
+1,597
+29% +$347K
VRSN icon
50
VeriSign
VRSN
$25.9B
$1.46M 0.4%
6,556
– –
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Asia) held 99 positions worth $369M, down 13% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was ICICI Bank, an estimated $1.46M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in SOPHiA GENETICS worth $498K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2022 buy was SOPHiA GENETICS: 64,420 shares worth $498K.
  • Bank Pictet & Cie (Asia) added most to Moody's in Q1 2022, an estimated $2.75M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $18.9M.
  • Bank Pictet & Cie (Asia) fully exited ICICI Bank in Q1 2022, selling an estimated $1.46M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $369M portfolio in Q1 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q1 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 13% quarter-over-quarter to $369M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2022, filed 4 May 2022.