We are live on ! Find out more
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
+9.85%
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
+$18.1M
Cap. Flow
-$4.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.44M
2
LIN icon
Linde
LIN
+$868K
3
SCHW
Charles Schwab
SCHW
+$594K
4
SE icon
Sea Limited
SE
+$523K
5
CRM icon
Salesforce
CRM
+$467K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.43M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
PG icon
Procter & Gamble
PG
+$940K
5
WYNN icon
Wynn Resorts
WYNN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$2.46M 0.83%
62,598
-642
-1% -$25.8K
LIN icon
27
Linde
LIN
$221B
$1.92M 0.65%
5,404
+2,592
+92% +$868K
EA
28
DELISTED
Electronic Arts
EA
$1.79M 0.61%
14,896
+3,041
+26% +$357K
INFY icon
29
Infosys
INFY
$49.7B
$1.69M 0.57%
97,088
+10,741
+12% +$195K
WFC icon
30
Wells Fargo
WFC
$269B
$1.64M 0.55%
43,850
-4,626
-10% -$202K
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.6M 0.54%
24,880
+1,250
+5% +$75.2K
MDT icon
32
Medtronic
MDT
$116B
$1.55M 0.52%
19,215
-189
-1% -$15.4K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.53M 0.52%
4,456
+277
+7% +$93.4K
TJX icon
34
TJX Companies
TJX
$169B
$1.49M 0.5%
19,031
– –
NVR icon
35
NVR
NVR
$16.8B
$1.49M 0.5%
267
– –
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$1.46M 0.49%
10,536
– –
ROK icon
37
Rockwell Automation
ROK
$50.1B
$1.42M 0.48%
4,840
– –
MRK icon
38
Merck
MRK
$328B
$1.41M 0.48%
13,287
-93
-0.7% -$10K
ASML icon
39
ASML
ASML
$695B
$1.41M 0.48%
2,075
– –
CRM icon
40
Salesforce
CRM
$158B
$1.41M 0.48%
7,067
+2,762
+64% +$467K
ETSY icon
41
Etsy
ETSY
$7.31B
$1.4M 0.47%
12,597
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$1.39M 0.47%
6,949
– –
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$1.38M 0.47%
12,364
-3,841
-24% -$402K
DHI icon
44
D.R. Horton
DHI
$40.8B
$1.38M 0.46%
14,080
– –
SE icon
45
Sea Limited
SE
$78.5B
$1.36M 0.46%
15,682
+7,653
+95% +$523K
AMAT icon
46
Applied Materials
AMAT
$435B
$1.33M 0.45%
10,841
– –
PYPL icon
47
PayPal
PYPL
$50.6B
$1.31M 0.44%
17,213
+3,445
+25% +$265K
WAT icon
48
Waters Corp
WAT
$40.9B
$1.3M 0.44%
4,189
+715
+21% +$231K
LRCX icon
49
Lam Research
LRCX
$408B
$1.28M 0.43%
24,140
– –
ADSK icon
50
Autodesk
ADSK
$52.7B
$1.28M 0.43%
6,139
– –
1
2
3 4

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Asia) held 87 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Bank Pictet & Cie (Asia) opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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 Technology.

  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q1 2023, an estimated $8.44M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.22M.
  • Bank Pictet & Cie (Asia) fully exited 3M in Q1 2023, selling an estimated $9.43M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $296M portfolio in Q1 2023.
  • Bank Pictet & Cie (Asia) opened 0 new positions and closed 3 in Q1 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2023, filed 5 May 2023.