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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
+9.56%
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
$423M
AUM Growth
+$62.8M
Cap. Flow
+$30.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.35M
2
SBUX icon
Starbucks
SBUX
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ICE icon
Intercontinental Exchange
ICE
+$1.69M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.36M
2
SE icon
Sea Limited
SE
+$1.04M
3
TASK icon
TaskUs
TASK
+$721K
4
AVGO icon
Broadcom
AVGO
+$289K
5
ACN icon
Accenture
ACN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Healthcare 18.35%
3 Consumer Staples 13.1%
4 Communication Services 12.76%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.62M 0.38%
3,916
-785
-17% -$286K
EA
52
DELISTED
Electronic Arts
EA
$1.62M 0.38%
12,285
+1,285
+12% +$173K
EXPE icon
53
Expedia Group
EXPE
$39.1B
$1.62M 0.38%
8,946
– –
MS icon
54
Morgan Stanley
MS
$342B
$1.6M 0.38%
16,331
– –
TJX icon
55
TJX Companies
TJX
$169B
$1.59M 0.38%
20,909
– –
HCA icon
56
HCA Healthcare
HCA
$89.8B
$1.56M 0.37%
6,090
– –
TROW icon
57
T. Rowe Price
TROW
$23.8B
$1.55M 0.37%
7,907
– –
URI icon
58
United Rentals
URI
$70.3B
$1.46M 0.35%
4,405
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$1.46M 0.35%
16,807
+3,690
+28% +$309K
IBN icon
60
ICICI Bank
IBN
$107B
$1.46M 0.34%
73,671
+102
+0.1% +$2.02K
EBAY icon
61
eBay
EBAY
$45.5B
$1.45M 0.34%
21,818
– –
WAT icon
62
Waters Corp
WAT
$40.9B
$1.42M 0.33%
3,798
– –
TGT icon
63
Target
TGT
$69.9B
$1.37M 0.32%
5,932
– –
HUM icon
64
Humana
HUM
$46.7B
$1.36M 0.32%
2,941
– –
ROST icon
65
Ross Stores
ROST
$79.6B
$1.33M 0.31%
11,628
– –
COF icon
66
Capital One
COF
$136B
$1.32M 0.31%
9,119
– –
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$1.3M 0.31%
15,338
– –
BIIB icon
68
Biogen
BIIB
$30.9B
$1.3M 0.31%
5,414
+1,546
+40% +$398K
ADSK icon
69
Autodesk
ADSK
$52.7B
$1.25M 0.3%
4,444
– –
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.24M 0.29%
9,128
– –
DIS icon
71
Walt Disney
DIS
$178B
$1.24M 0.29%
7,972
+1,640
+26% +$265K
DOW icon
72
Dow Inc
DOW
$22.1B
$1.2M 0.28%
21,104
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$17.9B
$1.13M 0.27%
1,900
+566
+42% +$321K
MRK icon
74
Merck
MRK
$328B
$1.07M 0.25%
13,966
+1,900
+16% +$151K
LIN icon
75
Linde
LIN
$221B
$1.05M 0.25%
3,025
-537
-15% -$174K
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2021 Portfolio in Review

As of Q4 2021, Bank Pictet & Cie (Asia) held 98 positions worth $423M, up 17% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $30.6M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Intercontinental Exchange: 12,769 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $1.04M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2021 buy was Intercontinental Exchange: 12,769 shares worth $1.75M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q4 2021, an estimated $8.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2021 reduction was Sea Limited, cutting an estimated $1.04M.
  • Bank Pictet & Cie (Asia) fully exited Cognizant in Q4 2021, selling an estimated $1.36M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $423M portfolio in Q4 2021.
  • Bank Pictet & Cie (Asia) opened 5 new positions and closed 2 in Q4 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $423M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2021, filed 4 Feb 2022.