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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
+8.88%
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
$278M
AUM Growth
+$24.8M
Cap. Flow
+$8.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.24M
2
MCD icon
McDonald's
MCD
+$1.38M
3
EXPD icon
Expeditors International
EXPD
+$1.13M
4
ASML icon
ASML
ASML
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.45M
2
ROST icon
Ross Stores
ROST
+$784K
3
DOW icon
Dow Inc
DOW
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
UNH icon
UnitedHealth
UNH
+$487K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.6B
$1.23M 0.44%
5,984
+727
+14% +$139K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.49B
$1.21M 0.43%
16,914
+2,034
+14% +$144K
WAT icon
53
Waters Corp
WAT
$40.9B
$1.19M 0.43%
3,474
+429
+14% +$136K
UNP icon
54
Union Pacific
UNP
$174B
$1.18M 0.42%
5,705
+684
+14% +$140K
ADSK icon
55
Autodesk
ADSK
$52.7B
$1.15M 0.41%
6,139
+736
+14% +$148K
EXPD icon
56
Expeditors International
EXPD
$24B
$1.13M 0.41%
+10,921
New +$1.13M
ASML icon
57
ASML
ASML
$695B
$1.13M 0.41%
+2,075
New +$1.09M
ACN icon
58
Accenture
ACN
$110B
$1.13M 0.41%
4,234
+514
+14% +$142K
HUM icon
59
Humana
HUM
$46.7B
$1.1M 0.4%
2,146
-331
-13% -$174K
DG icon
60
Dollar General
DG
$26.4B
$1.1M 0.4%
4,463
+538
+14% +$133K
EBAY icon
61
eBay
EBAY
$45.5B
$1.09M 0.39%
26,384
+3,183
+14% +$132K
BIIB icon
62
Biogen
BIIB
$30.9B
$1.07M 0.38%
3,865
+658
+21% +$186K
AMAT icon
63
Applied Materials
AMAT
$435B
$1.06M 0.38%
10,841
+1,322
+14% +$127K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$1.05M 0.38%
11,963
+3,369
+39% +$319K
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$1.04M 0.37%
13,217
-289
-2% -$21.3K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$1.02M 0.37%
11,000
– –
LRCX icon
67
Lam Research
LRCX
$408B
$1.01M 0.36%
24,140
+2,930
+14% +$123K
PYPL icon
68
PayPal
PYPL
$50.6B
$981K 0.35%
13,768
+1,655
+14% +$132K
LIN icon
69
Linde
LIN
$221B
$917K 0.33%
2,812
-10
-0.4% -$3.13K
TGT icon
70
Target
TGT
$69.9B
$802K 0.29%
5,383
+639
+13% +$100K
TROW icon
71
T. Rowe Price
TROW
$23.8B
$783K 0.28%
7,177
+875
+14% +$99K
DIS icon
72
Walt Disney
DIS
$178B
$779K 0.28%
8,972
– –
ABNB icon
73
Airbnb
ABNB
$108B
$733K 0.26%
8,571
+1,006
+13% +$102K
PM icon
74
Philip Morris
PM
$290B
$727K 0.26%
7,186
+871
+14% +$82.2K
HON icon
75
Honeywell
HON
$74.6B
$667K 0.24%
3,304
– –
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Asia) held 90 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank Pictet & Cie (Asia) deployed $8.57M of net new capital in Q4 2022, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Neogen: 157,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2022 buy was Neogen: 157,000 shares worth $2.39M.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q4 2022, an estimated $1.38M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $1.45M.
  • Bank Pictet & Cie (Asia) fully exited Ross Stores in Q4 2022, selling an estimated $784K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $278M portfolio in Q4 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q4 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2022, filed 17 Feb 2023.