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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
+9.85%
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
+$18.1M
Cap. Flow
-$4.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.44M
2
LIN icon
Linde
LIN
+$868K
3
SCHW
Charles Schwab
SCHW
+$594K
4
SE icon
Sea Limited
SE
+$523K
5
CRM icon
Salesforce
CRM
+$467K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.43M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
PG icon
Procter & Gamble
PG
+$940K
5
WYNN icon
Wynn Resorts
WYNN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.6B
$1.26M 0.43%
5,984
– –
BAX icon
52
Baxter International
BAX
$13.9B
$1.25M 0.42%
30,812
-573
-2% -$24.3K
MAR icon
53
Marriott International
MAR
$92.5B
$1.25M 0.42%
7,501
-1,093
-13% -$182K
TGT icon
54
Target
TGT
$69.9B
$1.24M 0.42%
7,500
+2,117
+39% +$348K
DG icon
55
Dollar General
DG
$26.4B
$1.23M 0.42%
5,862
+1,399
+31% +$314K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$1.22M 0.41%
7,878
– –
SCHW
57
Charles Schwab
SCHW
$189B
$1.21M 0.41%
23,173
+8,110
+54% +$594K
AMP icon
58
Ameriprise Financial
AMP
$49.9B
$1.21M 0.41%
3,957
– –
ACN icon
59
Accenture
ACN
$110B
$1.21M 0.41%
4,234
– –
EXPD icon
60
Expeditors International
EXPD
$24B
$1.2M 0.41%
10,921
– –
EBAY icon
61
eBay
EBAY
$45.5B
$1.17M 0.4%
26,384
– –
ICE icon
62
Intercontinental Exchange
ICE
$85B
$1.16M 0.39%
11,154
-1,488
-12% -$155K
PG icon
63
Procter & Gamble
PG
$335B
$1.16M 0.39%
7,814
-6,578
-46% -$940K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$1.16M 0.39%
11,963
– –
UNP icon
65
Union Pacific
UNP
$174B
$1.15M 0.39%
5,705
– –
WH icon
66
Wyndham Hotels & Resorts
WH
$5.49B
$1.15M 0.39%
16,914
– –
MS icon
67
Morgan Stanley
MS
$342B
$1.13M 0.38%
12,825
-2,785
-18% -$260K
ABNB icon
68
Airbnb
ABNB
$108B
$1.07M 0.36%
8,571
– –
BIIB icon
69
Biogen
BIIB
$30.9B
$1.06M 0.36%
3,824
-41
-1% -$11.3K
HUM icon
70
Humana
HUM
$46.7B
$1.04M 0.35%
2,146
– –
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$982K 0.33%
11,633
-1,584
-12% -$131K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$876K 0.3%
11,000
– –
TROW icon
73
T. Rowe Price
TROW
$23.8B
$810K 0.27%
7,177
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$17.9B
$707K 0.24%
2,224
-214
-9% -$64.7K
PM icon
75
Philip Morris
PM
$290B
$699K 0.24%
7,186
– –
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 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Asia) held 87 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Bank Pictet & Cie (Asia) opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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 Technology.

  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q1 2023, an estimated $8.44M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.22M.
  • Bank Pictet & Cie (Asia) fully exited 3M in Q1 2023, selling an estimated $9.43M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $296M portfolio in Q1 2023.
  • Bank Pictet & Cie (Asia) opened 0 new positions and closed 3 in Q1 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2023, filed 5 May 2023.