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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
+9.98%
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
$1.29B
AUM Growth
+$894M
Cap. Flow
+$996M
Cap. Flow %
77.26%
Top 10 Hldgs %
90.84%
Holding
112
New
15
Increased
19
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
WM icon
Waste Management
WM
+$4.13M
3
EXAS
Exact Sciences
EXAS
+$2.97M
4
ICE icon
Intercontinental Exchange
ICE
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
AMZN icon
Amazon
AMZN
+$25.7M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
CL icon
Colgate-Palmolive
CL
+$19.6M
5
MCD icon
McDonald's
MCD
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
2 Technology 2.53%
3 Healthcare 2.27%
4 Financials 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85B
$2.69M 0.21%
19,554
+13,073
+202% +$1.74M
CRM icon
27
Salesforce
CRM
$158B
$2.64M 0.2%
8,772
+1,122
+15% +$324K
EL icon
28
Estee Lauder
EL
$31.7B
$2.63M 0.2%
17,040
-65,238
-79% -$9.25M
ABT icon
29
Abbott
ABT
$192B
$2.52M 0.2%
22,146
+13,205
+148% +$1.51M
BKNG icon
30
Booking.com
BKNG
$159B
$2.5M 0.19%
17,200
+1,650
+11% +$235K
NTR icon
31
CALL
Nutrien
NTR
$32.1B
$2.34M 0.18%
+42,806
New +$2.23M
ADBE icon
32
Adobe
ADBE
$103B
$2.32M 0.18%
4,596
+909
+25% +$521K
EXAS
33
CALL
DELISTED
Exact Sciences
EXAS
$2.04M 0.16%
+29,504
New +$1.87M
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$2.03M 0.16%
20,407
+13,694
+204% +$1.27M
MDT icon
35
Medtronic
MDT
$116B
$2.02M 0.16%
23,171
+8,613
+59% +$735K
WFC icon
36
Wells Fargo
WFC
$269B
$1.89M 0.15%
32,600
-31,125
-49% -$1.63M
PG icon
37
Procter & Gamble
PG
$335B
$1.58M 0.12%
9,765
+5,347
+121% +$839K
HDB icon
38
HDFC Bank
HDB
$119B
$1.22M 0.09%
43,716
-117,832
-73% -$3.34M
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.11M 0.09%
1,422
-1,867
-57% -$1.33M
MOS icon
40
CALL
The Mosaic Company
MOS
$7.18B
$941K 0.07%
+29,000
New +$924K
DHR icon
41
Danaher
DHR
$145B
$932K 0.07%
3,732
-454
-11% -$111K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$898K 0.07%
+5,900
New +$852K
EA
43
DELISTED
Electronic Arts
EA
$857K 0.07%
6,457
-9,907
-61% -$1.36M
ROL icon
44
Rollins
ROL
$17.6B
$814K 0.06%
17,600
-119,700
-87% -$5.28M
HON icon
45
Honeywell
HON
$74.6B
$773K 0.06%
3,996
-634
-14% -$119K
IBN icon
46
ICICI Bank
IBN
$107B
$713K 0.06%
27,000
-46,551
-63% -$1.16M
AAPL icon
47
Apple
AAPL
$4.41T
$665K 0.05%
3,877
-9,405
-71% -$1.71M
LOW icon
48
Lowe's Companies
LOW
$121B
$653K 0.05%
2,563
-5,386
-68% -$1.24M
AVGO icon
49
Broadcom
AVGO
$1.98T
$635K 0.05%
4,790
-13,190
-73% -$1.63M
CI icon
50
Cigna
CI
$73.3B
$604K 0.05%
1,663
-72
-4% -$23.7K
1
2
3 4 5

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Bank Pictet & Cie (Asia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Asia) held 112 positions worth $1.29B, up 226% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $996M of net new capital in Q1 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Waste Management: 21,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.9M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2024 buy was Waste Management: 21,000 shares worth $4.48M.
  • Bank Pictet & Cie (Asia) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.9M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Bank Pictet & Cie (Asia) fully exited Colgate-Palmolive in Q1 2024, selling an estimated $19.6M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.29B portfolio in Q1 2024.
  • Bank Pictet & Cie (Asia) opened 15 new positions and closed 11 in Q1 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 226% quarter-over-quarter to $1.29B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2024, filed 7 May 2024.