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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
-8.48%
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
$369M
AUM Growth
-$54.3M
Cap. Flow
-$15.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$724K
4
ADSK icon
Autodesk
ADSK
+$533K
5
HDB icon
HDFC Bank
HDB
+$521K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
2
NKE icon
Nike
NKE
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$1.46M
4
SCHW
Charles Schwab
SCHW
+$782K
5
SE icon
Sea Limited
SE
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.7B
$1.45M 0.39%
6,757
+2,313
+52% +$533K
MS icon
52
Morgan Stanley
MS
$342B
$1.43M 0.39%
16,331
– –
ROK icon
53
Rockwell Automation
ROK
$50.1B
$1.42M 0.39%
5,070
– –
SCHW
54
Charles Schwab
SCHW
$189B
$1.39M 0.38%
16,521
-8,886
-35% -$782K
EXPE icon
55
Expedia Group
EXPE
$39.1B
$1.37M 0.37%
6,987
-1,959
-22% -$367K
DOW icon
56
Dow Inc
DOW
$22.1B
$1.34M 0.36%
21,104
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$1.32M 0.36%
17,222
+415
+2% +$33.2K
ACN icon
58
Accenture
ACN
$110B
$1.32M 0.36%
3,916
– –
HUM icon
59
Humana
HUM
$46.7B
$1.28M 0.35%
2,941
– –
TJX icon
60
TJX Companies
TJX
$169B
$1.27M 0.34%
20,909
– –
NVR icon
61
NVR
NVR
$16.8B
$1.26M 0.34%
282
– –
TGT icon
62
Target
TGT
$69.9B
$1.26M 0.34%
5,932
– –
EBAY icon
63
eBay
EBAY
$45.5B
$1.25M 0.34%
21,818
– –
ZBRA icon
64
Zebra Technologies
ZBRA
$17.9B
$1.24M 0.34%
3,005
+1,105
+58% +$508K
WYNN icon
65
Wynn Resorts
WYNN
$10.6B
$1.22M 0.33%
15,338
– –
COF icon
66
Capital One
COF
$136B
$1.2M 0.32%
9,119
– –
TROW icon
67
T. Rowe Price
TROW
$23.8B
$1.2M 0.32%
7,907
– –
WAT icon
68
Waters Corp
WAT
$40.9B
$1.18M 0.32%
3,798
– –
DHI icon
69
D.R. Horton
DHI
$40.8B
$1.15M 0.31%
15,425
– –
MRK icon
70
Merck
MRK
$328B
$1.15M 0.31%
13,966
– –
DIS icon
71
Walt Disney
DIS
$178B
$1.09M 0.3%
7,972
– –
ROST icon
72
Ross Stores
ROST
$79.6B
$1.05M 0.29%
11,628
– –
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$993K 0.27%
11,000
– –
LIN icon
74
Linde
LIN
$221B
$921K 0.25%
2,849
-176
-6% -$54.4K
CRM icon
75
Salesforce
CRM
$158B
$770K 0.21%
3,625
– –
1 2
3
4

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CDH
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PRIG
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Asia) held 99 positions worth $369M, down 13% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was ICICI Bank, an estimated $1.46M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in SOPHiA GENETICS worth $498K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2022 buy was SOPHiA GENETICS: 64,420 shares worth $498K.
  • Bank Pictet & Cie (Asia) added most to Moody's in Q1 2022, an estimated $2.75M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $18.9M.
  • Bank Pictet & Cie (Asia) fully exited ICICI Bank in Q1 2022, selling an estimated $1.46M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $369M portfolio in Q1 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q1 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 13% quarter-over-quarter to $369M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2022, filed 4 May 2022.