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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
-4.69%
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
$338M
AUM Growth
-$2.21M
Cap. Flow
+$17.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
MA icon
Mastercard
MA
+$1.53M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
MCD icon
McDonald's
MCD
+$1.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
SE icon
Sea Limited
SE
+$928K
3
BKNG icon
Booking.com
BKNG
+$672K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$2.33M 0.69%
57,049
+9,325
+20% +$403K
AAPL icon
27
Apple
AAPL
$4.41T
$2.17M 0.64%
12,667
-1,261
-9% -$231K
LIN icon
28
Linde
LIN
$221B
$2.01M 0.6%
5,404
– –
EA
29
DELISTED
Electronic Arts
EA
$1.8M 0.53%
14,954
+330
+2% +$41.5K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.77M 0.52%
3,289
-82
-2% -$42.3K
INFY icon
31
Infosys
INFY
$49.7B
$1.67M 0.5%
97,812
+724
+0.7% +$12.4K
LOW icon
32
Lowe's Companies
LOW
$121B
$1.65M 0.49%
7,949
+1,000
+14% +$225K
NVR icon
33
NVR
NVR
$16.8B
$1.59M 0.47%
267
– –
PKG icon
34
Packaging Corp of America
PKG
$22.8B
$1.52M 0.45%
9,888
– –
AFL icon
35
Aflac
AFL
$60.5B
$1.52M 0.45%
19,751
– –
ACN icon
36
Accenture
ACN
$110B
$1.5M 0.44%
4,874
+640
+15% +$202K
MDT icon
37
Medtronic
MDT
$116B
$1.49M 0.44%
19,075
– –
AVGO icon
38
Broadcom
AVGO
$1.98T
$1.48M 0.44%
17,850
-2,590
-13% -$225K
HUM icon
39
Humana
HUM
$46.7B
$1.48M 0.44%
3,039
– –
MAR icon
40
Marriott International
MAR
$92.5B
$1.47M 0.44%
7,501
– –
ADSK icon
41
Autodesk
ADSK
$52.7B
$1.42M 0.42%
6,867
– –
WAT icon
42
Waters Corp
WAT
$40.9B
$1.42M 0.42%
5,171
– –
ETSY icon
43
Etsy
ETSY
$7.31B
$1.41M 0.42%
21,790
+4,702
+28% +$371K
ROK icon
44
Rockwell Automation
ROK
$50.1B
$1.38M 0.41%
4,840
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.37M 0.41%
6,747
– –
WH icon
46
Wyndham Hotels & Resorts
WH
$5.49B
$1.36M 0.4%
19,549
– –
AMAT icon
47
Applied Materials
AMAT
$435B
$1.34M 0.4%
9,654
– –
ABNB icon
48
Airbnb
ABNB
$108B
$1.34M 0.4%
9,738
-2,442
-20% -$337K
PG icon
49
Procter & Gamble
PG
$335B
$1.34M 0.4%
9,154
+1,340
+17% +$205K
CRM icon
50
Salesforce
CRM
$158B
$1.32M 0.39%
6,530
-325
-5% -$70.2K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Asia) held 91 positions worth $338M, down 0.65% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.5M of net new capital in Q3 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 1,819 shares worth $520K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $672K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2023 buy was Cigna: 1,819 shares worth $520K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q3 2023, an estimated $2.7M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2023 reduction was Booking.com, cutting an estimated $672K.
  • Bank Pictet & Cie (Asia) fully exited Baxter International in Q3 2023, selling an estimated $1.4M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $338M portfolio in Q3 2023.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q3 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.65% quarter-over-quarter to $338M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2023, filed 2 Nov 2023.