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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
-0.32%
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
$360M
AUM Growth
+$3.27M
Cap. Flow
+$2.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.92M
2
BABA icon
Alibaba
BABA
+$1.54M
3
TGT icon
Target
TGT
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
EXAS
Exact Sciences
EXAS
+$645K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.48M
2
LVS icon
Las Vegas Sands
LVS
+$1.09M
3
WAT icon
Waters Corp
WAT
+$783K
4
HCA icon
HCA Healthcare
HCA
+$630K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.45M 0.4%
29,800
+160
+0.5% +$7.78K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.39M 0.39%
6,020
-1,476
-20% -$364K
IBN icon
53
ICICI Bank
IBN
$107B
$1.39M 0.39%
73,569
+828
+1% +$15.5K
TJX icon
54
TJX Companies
TJX
$169B
$1.38M 0.38%
20,909
+112
+0.5% +$7.82K
CTSH icon
55
Cognizant
CTSH
$26.2B
$1.36M 0.38%
18,287
-3,900
-18% -$288K
TGT icon
56
Target
TGT
$69.9B
$1.36M 0.38%
+5,932
New +$1.49M
WAT icon
57
Waters Corp
WAT
$40.9B
$1.36M 0.38%
3,798
-2,000
-34% -$783K
NVR icon
58
NVR
NVR
$16.8B
$1.35M 0.38%
282
+2
+0.7% +$10.2K
VRSN icon
59
VeriSign
VRSN
$25.6B
$1.34M 0.37%
6,556
+35
+0.5% +$7.67K
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$1.3M 0.36%
15,338
+3,980
+35% +$393K
DHI icon
61
D.R. Horton
DHI
$40.8B
$1.29M 0.36%
15,425
+83
+0.5% +$7.64K
UNP icon
62
Union Pacific
UNP
$174B
$1.29M 0.36%
6,560
+33
+0.5% +$7.13K
ADSK icon
63
Autodesk
ADSK
$52.7B
$1.27M 0.35%
4,444
+23
+0.5% +$7.04K
ROST icon
64
Ross Stores
ROST
$79.6B
$1.27M 0.35%
11,628
+62
+0.5% +$7.43K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.25M 0.35%
9,128
+51
+0.6% +$7.27K
BABA icon
66
Alibaba
BABA
$300B
$1.25M 0.35%
+8,470
New +$1.54M
BAX icon
67
Baxter International
BAX
$13.9B
$1.24M 0.34%
15,439
-809
-5% -$63.9K
DOW icon
68
Dow Inc
DOW
$22.1B
$1.22M 0.34%
21,104
+119
+0.6% +$7.28K
HUM icon
69
Humana
HUM
$46.7B
$1.14M 0.32%
2,941
+16
+0.5% +$6.79K
BIIB icon
70
Biogen
BIIB
$30.9B
$1.09M 0.3%
3,868
+276
+8% +$90.5K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$1.08M 0.3%
13,117
-771
-6% -$67.8K
DIS icon
72
Walt Disney
DIS
$178B
$1.07M 0.3%
6,332
+48
+0.8% +$8.56K
LIN icon
73
Linde
LIN
$221B
$1.06M 0.29%
3,562
+349
+11% +$106K
MRK icon
74
Merck
MRK
$328B
$906K 0.25%
12,066
-86
-0.7% -$6.54K
PM icon
75
Philip Morris
PM
$290B
$729K 0.2%
7,693
+42
+0.5% +$4.22K
1 2
3
4

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Bank Pictet & Cie (Asia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Asia) held 98 positions worth $360M, up 0.92% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2021 filing shows 8 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 41,211 shares worth $2.01M. The largest sale was Citrix Systems Inc, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q3 2021 buy was iShares MSCI India ETF: 41,211 shares worth $2.01M.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.41M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2021 reduction was Waters Corp, cutting an estimated $783K.
  • Bank Pictet & Cie (Asia) fully exited Citrix Systems Inc in Q3 2021, selling an estimated $1.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $360M portfolio in Q3 2021.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q3 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.92% quarter-over-quarter to $360M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.