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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
+11.75%
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
$395M
AUM Growth
+$57.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.69M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.42M
2
MCO icon
Moody's
MCO
+$1.4M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$898K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.48M 0.63%
+22,430
New +$2.34M
EA
27
DELISTED
Electronic Arts
EA
$2.24M 0.57%
16,364
+1,410
+9% +$186K
BKNG icon
28
Booking.com
BKNG
$159B
$2.21M 0.56%
15,550
-7,200
-32% -$898K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$2.2M 0.56%
+44,430
New +$2.06M
ADBE icon
30
Adobe
ADBE
$103B
$2.2M 0.56%
3,687
-2,081
-36% -$1.2M
CRM icon
31
Salesforce
CRM
$158B
$2.01M 0.51%
7,650
+1,120
+17% +$253K
AVGO icon
32
Broadcom
AVGO
$1.98T
$2.01M 0.51%
17,980
+130
+0.7% +$12.3K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.92M 0.49%
3,289
– –
LIN icon
34
Linde
LIN
$221B
$1.89M 0.48%
4,608
-796
-15% -$314K
INFY icon
35
Infosys
INFY
$49.7B
$1.79M 0.45%
97,511
-301
-0.3% -$5.24K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.77M 0.45%
7,949
– –
DHI icon
37
D.R. Horton
DHI
$40.8B
$1.76M 0.45%
11,594
– –
IBN icon
38
ICICI Bank
IBN
$107B
$1.75M 0.44%
+73,551
New +$1.69M
TGT icon
39
Target
TGT
$69.9B
$1.74M 0.44%
12,192
+2,341
+24% +$286K
ACN icon
40
Accenture
ACN
$110B
$1.71M 0.43%
4,874
– –
MAR icon
41
Marriott International
MAR
$92.5B
$1.69M 0.43%
7,501
– –
ADSK icon
42
Autodesk
ADSK
$52.7B
$1.67M 0.42%
6,867
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.66M 0.42%
6,747
– –
LRCX icon
44
Lam Research
LRCX
$408B
$1.64M 0.41%
20,920
– –
AFL icon
45
Aflac
AFL
$60.5B
$1.63M 0.41%
19,751
– –
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$1.61M 0.41%
9,888
– –
MS icon
47
Morgan Stanley
MS
$342B
$1.61M 0.41%
17,246
+4,421
+34% +$354K
SCHW
48
Charles Schwab
SCHW
$189B
$1.59M 0.4%
23,173
– –
NVR icon
49
NVR
NVR
$16.8B
$1.58M 0.4%
225
-42
-16% -$259K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.49B
$1.57M 0.4%
19,549
– –
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Asia) held 98 positions worth $395M, up 17% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.7M of net new capital in Q4 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.

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

On the sell side, the largest reduction was Moody's, an estimated $1.4M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q4 2023, an estimated $8.92M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2023 reduction was Moody's, cutting an estimated $1.4M.
  • Bank Pictet & Cie (Asia) fully exited Waters Corp in Q4 2023, selling an estimated $1.42M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $395M portfolio in Q4 2023.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 1 in Q4 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $395M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2023, filed 9 Feb 2024.