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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
+6.74%
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
$340M
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.57M
2
NEOG icon
Neogen
NEOG
+$1.99M
3
NKE icon
Nike
NKE
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
TSM icon
TSMC
TSM
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$508K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$2.7M 0.8%
13,928
-1,497
-10% -$261K
LIN icon
27
Linde
LIN
$221B
$2.06M 0.61%
5,404
– –
WFC icon
28
Wells Fargo
WFC
$269B
$2.04M 0.6%
47,724
+3,874
+9% +$156K
EA
29
DELISTED
Electronic Arts
EA
$1.9M 0.56%
14,624
-272
-2% -$34.5K
AVGO icon
30
Broadcom
AVGO
$1.98T
$1.77M 0.52%
20,440
-4,440
-18% -$317K
NVR icon
31
NVR
NVR
$16.8B
$1.7M 0.5%
267
– –
MDT icon
32
Medtronic
MDT
$116B
$1.68M 0.49%
19,075
-140
-0.7% -$12.1K
TJX icon
33
TJX Companies
TJX
$169B
$1.61M 0.47%
19,031
– –
ROK icon
34
Rockwell Automation
ROK
$50.1B
$1.59M 0.47%
4,840
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.58M 0.47%
3,371
-1,085
-24% -$455K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.57M 0.46%
6,949
– –
ABNB icon
37
Airbnb
ABNB
$108B
$1.56M 0.46%
12,180
+3,609
+42% +$422K
INFY icon
38
Infosys
INFY
$49.7B
$1.56M 0.46%
97,088
– –
ASML icon
39
ASML
ASML
$695B
$1.5M 0.44%
2,075
– –
CRM icon
40
Salesforce
CRM
$158B
$1.45M 0.43%
6,855
-212
-3% -$43.3K
ETSY icon
41
Etsy
ETSY
$7.31B
$1.45M 0.43%
17,088
+4,491
+36% +$423K
DG icon
42
Dollar General
DG
$26.4B
$1.44M 0.43%
8,507
+2,645
+45% +$523K
PYPL icon
43
PayPal
PYPL
$50.6B
$1.42M 0.42%
21,251
+4,038
+23% +$275K
DHI icon
44
D.R. Horton
DHI
$40.8B
$1.41M 0.42%
11,594
-2,486
-18% -$272K
ADSK icon
45
Autodesk
ADSK
$52.7B
$1.41M 0.41%
6,867
+728
+12% +$146K
BAX icon
46
Baxter International
BAX
$13.9B
$1.4M 0.41%
30,812
– –
AMAT icon
47
Applied Materials
AMAT
$435B
$1.4M 0.41%
9,654
-1,187
-11% -$149K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$1.39M 0.41%
12,396
+5,219
+73% +$571K
UNP icon
49
Union Pacific
UNP
$174B
$1.38M 0.41%
6,747
+1,042
+18% +$207K
AFL icon
50
Aflac
AFL
$60.5B
$1.38M 0.41%
+19,751
New +$1.32M
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Asia) held 86 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) deployed $25.4M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Aflac: 19,751 shares worth $1.38M.

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 $1.72M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2023 buy was Aflac: 19,751 shares worth $1.38M.
  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q2 2023, an estimated $7.57M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.72M.
  • Bank Pictet & Cie (Asia) fully exited eBay in Q2 2023, selling an estimated $1.17M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $340M portfolio in Q2 2023.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 2 in Q2 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2023, filed 3 Aug 2023.