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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
+7.19%
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
$1.57B
AUM Growth
+$285M
Cap. Flow
+$134M
Cap. Flow %
8.49%
Top 10 Hldgs %
91.25%
Holding
111
New
10
Increased
43
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.2M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.02M
2
CRM icon
Salesforce
CRM
+$971K
3
DHR icon
Danaher
DHR
+$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Technology 2.72%
3 Healthcare 1.82%
4 Communication Services 1.75%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
CALL
The Mosaic Company
MOS
$7.22B
$723K 0.05%
25,000
-4,000
-14% -$121K
ASML icon
52
ASML
ASML
$658B
$674K 0.04%
659
+274
+71% +$263K
NFLX icon
53
Netflix
NFLX
$306B
$667K 0.04%
9,880
+3,890
+65% +$243K
AMZN icon
54
CALL
Amazon
AMZN
$2.99T
$580K 0.04%
3,000
– –
NEOG icon
55
Neogen
NEOG
$2.58B
$548K 0.03%
35,050
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$520K 0.03%
2,626
+1,032
+65% +$180K
INDA icon
57
iShares MSCI India ETF
INDA
$6.65B
$479K 0.03%
8,582
– –
AMAT icon
58
Applied Materials
AMAT
$434B
$415K 0.03%
1,764
– –
LRCX icon
59
Lam Research
LRCX
$398B
$401K 0.03%
3,770
– –
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$400K 0.03%
2,193
– –
EXPE icon
61
Expedia Group
EXPE
$37.5B
$400K 0.03%
3,174
+938
+42% +$116K
AFL icon
62
Aflac
AFL
$63.7B
$391K 0.02%
4,376
– –
WDAY icon
63
Workday
WDAY
$42.3B
$391K 0.02%
+1,747
New +$421K
VERX icon
64
Vertex
VERX
$2B
$389K 0.02%
+10,800
New +$348K
AMP icon
65
Ameriprise Financial
AMP
$48.9B
$380K 0.02%
889
– –
SCHW
66
Charles Schwab
SCHW
$185B
$380K 0.02%
5,153
– –
ADSK icon
67
Autodesk
ADSK
$50.1B
$377K 0.02%
1,523
– –
NVR icon
68
NVR
NVR
$16.8B
$372K 0.02%
49
– –
MS icon
69
Morgan Stanley
MS
$341B
$369K 0.02%
3,792
– –
ELV icon
70
Elevance Health
ELV
$82B
$363K 0.02%
669
– –
DXCM icon
71
DexCom
DXCM
$32.8B
$360K 0.02%
3,171
– –
TJX icon
72
TJX Companies
TJX
$174B
$359K 0.02%
3,257
– –
PM icon
73
Philip Morris
PM
$291B
$354K 0.02%
3,489
– –
HUM icon
74
Humana
HUM
$43.5B
$350K 0.02%
937
– –
MU icon
75
Micron Technology
MU
$1.01T
$349K 0.02%
2,655
+757
+40% +$95.4K
1 2
3
4 5

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AT
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
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PRIG
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PO
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GP
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Asia) held 111 positions worth $1.57B, up 22% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $134M of net new capital in Q2 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pinduoduo: 651,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $971K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2024 buy was Pinduoduo: 651,000 shares worth $86.6M.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q2 2024, an estimated $3.98M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2024 reduction was Salesforce, cutting an estimated $971K.
  • Bank Pictet & Cie (Asia) fully exited Medtronic in Q2 2024, selling an estimated $2.02M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.57B portfolio in Q2 2024.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 10 in Q2 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 22% quarter-over-quarter to $1.57B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.