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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
-13.47%
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
$296M
AUM Growth
-$73.2M
Cap. Flow
-$19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.1M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
ABNB icon
Airbnb
ABNB
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$584K
5
EXPE icon
Expedia Group
EXPE
+$282K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.56M
2
HCA icon
HCA Healthcare
HCA
+$1.53M
3
COF icon
Capital One
COF
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.83M 0.62%
20,365
-1,825
-8% -$185K
WFC icon
27
Wells Fargo
WFC
$269B
$1.74M 0.59%
44,514
-5,190
-10% -$228K
EL icon
28
Estee Lauder
EL
$31.7B
$1.74M 0.59%
6,830
-841
-11% -$213K
TSM icon
29
TSMC
TSM
$2.23T
$1.5M 0.51%
18,307
-1,639
-8% -$152K
DG icon
30
Dollar General
DG
$26.4B
$1.49M 0.51%
6,084
-1,204
-17% -$281K
INFY icon
31
Infosys
INFY
$49.7B
$1.38M 0.47%
74,477
-33,379
-31% -$664K
BABA icon
32
Alibaba
BABA
$300B
$1.38M 0.47%
12,125
-1,660
-12% -$163K
EA
33
DELISTED
Electronic Arts
EA
$1.36M 0.46%
11,143
-1,142
-9% -$146K
AMP icon
34
Ameriprise Financial
AMP
$49.9B
$1.35M 0.46%
5,703
-1,444
-20% -$387K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.33M 0.45%
4,093
-2,218
-35% -$666K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$1.33M 0.45%
9,644
-1,920
-17% -$297K
ICE icon
37
Intercontinental Exchange
ICE
$85B
$1.29M 0.44%
13,728
-2,730
-17% -$292K
MRK icon
38
Merck
MRK
$328B
$1.28M 0.43%
14,098
+132
+0.9% +$11.7K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.28M 0.43%
7,196
-1,425
-17% -$254K
HUM icon
40
Humana
HUM
$46.7B
$1.21M 0.41%
2,582
-359
-12% -$160K
BIIB icon
41
Biogen
BIIB
$30.9B
$1.19M 0.4%
5,847
-1,164
-17% -$238K
UNP icon
42
Union Pacific
UNP
$174B
$1.12M 0.38%
5,237
-1,323
-20% -$301K
LOW icon
43
Lowe's Companies
LOW
$121B
$1.11M 0.38%
6,377
-1,614
-20% -$311K
MS icon
44
Morgan Stanley
MS
$342B
$1.09M 0.37%
14,341
-1,990
-12% -$163K
MAR icon
45
Marriott International
MAR
$92.5B
$1.07M 0.36%
7,894
-1,572
-17% -$260K
BAX icon
46
Baxter International
BAX
$13.9B
$1.07M 0.36%
16,667
-2,926
-15% -$212K
WAT icon
47
Waters Corp
WAT
$40.9B
$1.05M 0.35%
3,168
-630
-17% -$200K
WH icon
48
Wyndham Hotels & Resorts
WH
$5.49B
$1.02M 0.35%
15,519
-3,090
-17% -$243K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$1.02M 0.34%
14,395
-2,827
-16% -$208K
AVGO icon
50
Broadcom
AVGO
$1.98T
$1.01M 0.34%
20,720
-3,940
-16% -$221K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Asia) held 99 positions worth $296M, down 20% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $19M in Q2 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was United Rentals, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in PayPal worth $882K.

  • Bank Pictet & Cie (Asia)'s largest Q2 2022 buy was PayPal: 12,633 shares worth $882K.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2022, an estimated $1.1M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Bank Pictet & Cie (Asia) fully exited United Rentals in Q2 2022, selling an estimated $1.56M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $296M portfolio in Q2 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 10 in Q2 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 20% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2022, filed 5 Aug 2022.