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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
-13.47%
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
$296M
AUM Growth
-$73.2M
Cap. Flow
-$19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.1M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
ABNB icon
Airbnb
ABNB
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$584K
5
EXPE icon
Expedia Group
EXPE
+$282K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.56M
2
HCA icon
HCA Healthcare
HCA
+$1.53M
3
COF icon
Capital One
COF
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$981K 0.33%
245
-37
-13% -$158K
TJX icon
52
TJX Companies
TJX
$169B
$975K 0.33%
17,451
-3,458
-17% -$209K
ADSK icon
53
Autodesk
ADSK
$52.7B
$969K 0.33%
5,636
-1,121
-17% -$216K
DOW icon
54
Dow Inc
DOW
$22.1B
$956K 0.32%
18,532
-2,572
-12% -$165K
LRCX icon
55
Lam Research
LRCX
$408B
$942K 0.32%
22,110
-5,510
-20% -$262K
VRSN icon
56
VeriSign
VRSN
$25.6B
$917K 0.31%
5,479
-1,077
-16% -$198K
ACN icon
57
Accenture
ACN
$110B
$907K 0.31%
3,268
-648
-17% -$195K
AMAT icon
58
Applied Materials
AMAT
$435B
$902K 0.31%
9,918
-1,949
-16% -$214K
ROK icon
59
Rockwell Automation
ROK
$50.1B
$884K 0.3%
4,433
-637
-13% -$144K
PYPL icon
60
PayPal
PYPL
$50.6B
$882K 0.3%
+12,633
New +$1.1M
SCHW
61
Charles Schwab
SCHW
$189B
$870K 0.29%
13,778
-2,743
-17% -$189K
ADM icon
62
Archer Daniels Midland
ADM
$38.4B
$854K 0.29%
11,000
– –
DHI icon
63
D.R. Horton
DHI
$40.8B
$853K 0.29%
12,887
-2,538
-16% -$178K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$851K 0.29%
8,977
+1,990
+28% +$282K
LIN icon
65
Linde
LIN
$221B
$839K 0.28%
2,929
+80
+3% +$25K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.9B
$771K 0.26%
2,624
-381
-13% -$133K
DIS icon
67
Walt Disney
DIS
$178B
$753K 0.25%
7,972
– –
TROW icon
68
T. Rowe Price
TROW
$23.8B
$746K 0.25%
6,566
-1,341
-17% -$170K
EBAY icon
69
eBay
EBAY
$45.5B
$731K 0.25%
17,536
-4,282
-20% -$209K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$729K 0.25%
12,795
-2,543
-17% -$168K
ABNB icon
71
Airbnb
ABNB
$108B
$704K 0.24%
+7,903
New +$1.03M
TGT icon
72
Target
TGT
$69.9B
$699K 0.24%
4,951
-981
-17% -$188K
ROST icon
73
Ross Stores
ROST
$79.6B
$682K 0.23%
9,704
-1,924
-17% -$171K
CRM icon
74
Salesforce
CRM
$158B
$659K 0.22%
3,993
+368
+10% +$65K
PM icon
75
Philip Morris
PM
$290B
$650K 0.22%
6,582
-1,111
-14% -$113K
1 2
3
4

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Bank Pictet & Cie (Asia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Asia) held 99 positions worth $296M, down 20% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $19M in Q2 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was United Rentals, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in PayPal worth $882K.

  • Bank Pictet & Cie (Asia)'s largest Q2 2022 buy was PayPal: 12,633 shares worth $882K.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2022, an estimated $1.1M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Bank Pictet & Cie (Asia) fully exited United Rentals in Q2 2022, selling an estimated $1.56M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $296M portfolio in Q2 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 10 in Q2 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 20% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2022, filed 5 Aug 2022.