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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
-5.98%
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
$253M
AUM Growth
-$42.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.4M
2
ETSY icon
Etsy
ETSY
+$1.14M
3
WYNN icon
Wynn Resorts
WYNN
+$321K
4
INDA icon
iShares MSCI India ETF
INDA
+$320K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$1.75M 0.69%
43,434
-1,080
-2% -$46.4K
MDT icon
27
Medtronic
MDT
$116B
$1.58M 0.62%
19,567
-798
-4% -$71.7K
INFY icon
28
Infosys
INFY
$49.7B
$1.4M 0.55%
82,757
+8,280
+11% +$155K
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$1.38M 0.54%
5,470
-233
-4% -$61.3K
ADBE icon
30
Adobe
ADBE
$103B
$1.38M 0.54%
5,006
-265
-5% -$100K
EL icon
31
Estee Lauder
EL
$31.7B
$1.36M 0.54%
6,300
-530
-8% -$135K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.27M 0.5%
3,938
-155
-4% -$49.1K
EA
33
DELISTED
Electronic Arts
EA
$1.25M 0.49%
10,815
-328
-3% -$41.5K
HUM icon
34
Humana
HUM
$46.7B
$1.2M 0.47%
2,477
-105
-4% -$51.1K
MRK icon
35
Merck
MRK
$328B
$1.19M 0.47%
13,860
-238
-2% -$21.2K
ICE icon
36
Intercontinental Exchange
ICE
$85B
$1.16M 0.46%
12,885
-843
-6% -$84.5K
LOW icon
37
Lowe's Companies
LOW
$121B
$1.15M 0.45%
6,115
-262
-4% -$51K
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$1.13M 0.45%
17,945
+5,150
+40% +$321K
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$1.13M 0.45%
6,911
-285
-4% -$48.2K
ETSY icon
40
Etsy
ETSY
$7.31B
$1.12M 0.44%
+11,203
New +$1.14M
MS icon
41
Morgan Stanley
MS
$342B
$1.09M 0.43%
13,744
-597
-4% -$50.3K
MAR icon
42
Marriott International
MAR
$92.5B
$1.06M 0.42%
7,566
-328
-4% -$50.1K
PYPL icon
43
PayPal
PYPL
$50.6B
$1.04M 0.41%
12,113
-520
-4% -$46.1K
TJX icon
44
TJX Companies
TJX
$169B
$1.04M 0.41%
16,735
-716
-4% -$45K
PKG icon
45
Packaging Corp of America
PKG
$22.8B
$1.04M 0.41%
9,254
-390
-4% -$52.8K
ADSK icon
46
Autodesk
ADSK
$52.7B
$1.01M 0.4%
5,403
-233
-4% -$47.1K
UNP icon
47
Union Pacific
UNP
$174B
$978K 0.39%
5,021
-216
-4% -$47.8K
ACN icon
48
Accenture
ACN
$110B
$957K 0.38%
3,720
+452
+14% +$131K
SCHW
49
Charles Schwab
SCHW
$189B
$950K 0.38%
13,224
-554
-4% -$38.5K
DG icon
50
Dollar General
DG
$26.4B
$941K 0.37%
3,925
-2,159
-35% -$533K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Bank Pictet & Cie (Asia) held 90 positions worth $253M, down 14% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $24.4M in Q3 2022, closing 3 positions and reducing 65 holdings. Its most notable exit was Alibaba, an estimated $1.38M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Etsy worth $1.12M.

  • Bank Pictet & Cie (Asia)'s largest Q3 2022 buy was Etsy: 11,203 shares worth $1.12M.
  • Bank Pictet & Cie (Asia) added most to TSMC in Q3 2022, an estimated $3.4M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $3.89M.
  • Bank Pictet & Cie (Asia) fully exited Alibaba in Q3 2022, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $253M portfolio in Q3 2022.
  • Bank Pictet & Cie (Asia) opened 1 new position and closed 3 in Q3 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 14% quarter-over-quarter to $253M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2022, filed 4 Nov 2022.