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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
-5.98%
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
$253M
AUM Growth
-$42.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.4M
2
ETSY icon
Etsy
ETSY
+$1.14M
3
WYNN icon
Wynn Resorts
WYNN
+$321K
4
INDA icon
iShares MSCI India ETF
INDA
+$320K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$937K 0.37%
235
-10
-4% -$42.6K
ROK icon
52
Rockwell Automation
ROK
$50.1B
$915K 0.36%
4,253
-180
-4% -$42K
VRSN icon
53
VeriSign
VRSN
$25.6B
$913K 0.36%
5,257
-222
-4% -$41.1K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.49B
$913K 0.36%
14,880
-639
-4% -$42.8K
ADM icon
55
Archer Daniels Midland
ADM
$38.4B
$885K 0.35%
11,000
– –
AVGO icon
56
Broadcom
AVGO
$1.98T
$884K 0.35%
19,910
-810
-4% -$41.4K
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$862K 0.34%
13,506
-889
-6% -$65K
BIIB icon
58
Biogen
BIIB
$30.9B
$856K 0.34%
3,207
-2,640
-45% -$561K
EBAY icon
59
eBay
EBAY
$45.5B
$854K 0.34%
23,201
+5,665
+32% +$252K
BAX icon
60
Baxter International
BAX
$13.9B
$848K 0.33%
15,741
-926
-6% -$55.7K
DIS icon
61
Walt Disney
DIS
$178B
$846K 0.33%
8,972
+1,000
+13% +$107K
DHI icon
62
D.R. Horton
DHI
$40.8B
$833K 0.33%
12,366
-521
-4% -$38.3K
WAT icon
63
Waters Corp
WAT
$40.9B
$821K 0.32%
3,045
-123
-4% -$39.3K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$805K 0.32%
8,594
-383
-4% -$39.1K
ABNB icon
65
Airbnb
ABNB
$108B
$795K 0.31%
7,565
-338
-4% -$37.5K
ROST icon
66
Ross Stores
ROST
$79.6B
$784K 0.31%
9,298
-406
-4% -$34.5K
DOW icon
67
Dow Inc
DOW
$22.1B
$780K 0.31%
17,754
-778
-4% -$39.4K
AMAT icon
68
Applied Materials
AMAT
$435B
$780K 0.31%
9,519
-399
-4% -$38.5K
LRCX icon
69
Lam Research
LRCX
$408B
$776K 0.31%
21,210
-900
-4% -$40.1K
LIN icon
70
Linde
LIN
$221B
$772K 0.3%
2,822
-107
-4% -$30.7K
TGT icon
71
Target
TGT
$69.9B
$704K 0.28%
4,744
-207
-4% -$33.1K
TROW icon
72
T. Rowe Price
TROW
$23.8B
$662K 0.26%
6,302
-264
-4% -$31.5K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.9B
$648K 0.26%
2,472
-152
-6% -$47K
DHR icon
74
Danaher
DHR
$145B
$607K 0.24%
2,653
-8
-0.3% -$1.96K
CRM icon
75
Salesforce
CRM
$158B
$574K 0.23%
3,993
– –
1 2
3
4

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Bank Pictet & Cie (Asia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Bank Pictet & Cie (Asia) held 90 positions worth $253M, down 14% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $24.4M in Q3 2022, closing 3 positions and reducing 65 holdings. Its most notable exit was Alibaba, an estimated $1.38M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Etsy worth $1.12M.

  • Bank Pictet & Cie (Asia)'s largest Q3 2022 buy was Etsy: 11,203 shares worth $1.12M.
  • Bank Pictet & Cie (Asia) added most to TSMC in Q3 2022, an estimated $3.4M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $3.89M.
  • Bank Pictet & Cie (Asia) fully exited Alibaba in Q3 2022, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $253M portfolio in Q3 2022.
  • Bank Pictet & Cie (Asia) opened 1 new position and closed 3 in Q3 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 14% quarter-over-quarter to $253M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2022, filed 4 Nov 2022.