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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
+8.88%
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
$278M
AUM Growth
+$24.8M
Cap. Flow
+$8.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.24M
2
MCD icon
McDonald's
MCD
+$1.38M
3
EXPD icon
Expeditors International
EXPD
+$1.13M
4
ASML icon
ASML
ASML
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.45M
2
ROST icon
Ross Stores
ROST
+$784K
3
DOW icon
Dow Inc
DOW
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
UNH icon
UnitedHealth
UNH
+$487K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.31M 0.83%
17,748
+91
+0.5% +$13K
PG icon
27
Procter & Gamble
PG
$335B
$2.18M 0.78%
14,392
-1,183
-8% -$166K
WFC icon
28
Wells Fargo
WFC
$269B
$2M 0.72%
48,476
+5,042
+12% +$223K
BAX icon
29
Baxter International
BAX
$13.9B
$1.6M 0.58%
31,385
+15,644
+99% +$840K
INFY icon
30
Infosys
INFY
$49.7B
$1.56M 0.56%
86,347
+3,590
+4% +$66.8K
EL icon
31
Estee Lauder
EL
$31.7B
$1.54M 0.55%
6,216
-84
-1% -$18.8K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.53M 0.55%
4,179
+241
+6% +$85.4K
TJX icon
33
TJX Companies
TJX
$169B
$1.51M 0.54%
19,031
+2,296
+14% +$170K
ETSY icon
34
Etsy
ETSY
$7.31B
$1.51M 0.54%
12,597
+1,394
+12% +$159K
MDT icon
35
Medtronic
MDT
$116B
$1.51M 0.54%
19,404
-163
-0.8% -$13.2K
MRK icon
36
Merck
MRK
$328B
$1.48M 0.53%
13,380
-480
-3% -$49.1K
EA
37
DELISTED
Electronic Arts
EA
$1.45M 0.52%
11,855
+1,040
+10% +$131K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$1.39M 0.5%
7,878
+967
+14% +$167K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.38M 0.5%
6,949
+834
+14% +$167K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$1.35M 0.48%
10,536
+1,282
+14% +$161K
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$1.34M 0.48%
16,205
-1,740
-10% -$127K
MS icon
42
Morgan Stanley
MS
$342B
$1.33M 0.48%
15,610
+1,866
+14% +$159K
AVGO icon
43
Broadcom
AVGO
$1.98T
$1.32M 0.47%
23,630
+3,720
+19% +$187K
ICE icon
44
Intercontinental Exchange
ICE
$85B
$1.3M 0.47%
12,642
-243
-2% -$24.2K
MAR icon
45
Marriott International
MAR
$92.5B
$1.28M 0.46%
8,594
+1,028
+14% +$158K
DHI icon
46
D.R. Horton
DHI
$40.8B
$1.26M 0.45%
14,080
+1,714
+14% +$137K
SCHW
47
Charles Schwab
SCHW
$189B
$1.25M 0.45%
15,063
+1,839
+14% +$143K
ROK icon
48
Rockwell Automation
ROK
$50.1B
$1.25M 0.45%
4,840
+587
+14% +$147K
AMP icon
49
Ameriprise Financial
AMP
$49.9B
$1.23M 0.44%
3,957
-1,513
-28% -$461K
NVR icon
50
NVR
NVR
$16.8B
$1.23M 0.44%
267
+32
+14% +$141K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Asia) held 90 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank Pictet & Cie (Asia) deployed $8.57M of net new capital in Q4 2022, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Neogen: 157,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2022 buy was Neogen: 157,000 shares worth $2.39M.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q4 2022, an estimated $1.38M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $1.45M.
  • Bank Pictet & Cie (Asia) fully exited Ross Stores in Q4 2022, selling an estimated $784K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $278M portfolio in Q4 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q4 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2022, filed 17 Feb 2023.