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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
+6.74%
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
$340M
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.57M
2
NEOG icon
Neogen
NEOG
+$1.99M
3
NKE icon
Nike
NKE
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
TSM icon
TSMC
TSM
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$508K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.9B
$1.38M 0.41%
5,171
+982
+23% +$273K
MAR icon
52
Marriott International
MAR
$92.5B
$1.38M 0.41%
7,501
– –
HUM icon
53
Humana
HUM
$46.7B
$1.36M 0.4%
3,039
+893
+42% +$450K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$1.36M 0.4%
12,014
+860
+8% +$93.1K
VRSN icon
55
VeriSign
VRSN
$25.6B
$1.35M 0.4%
5,984
– –
LRCX icon
56
Lam Research
LRCX
$408B
$1.34M 0.4%
20,920
-3,220
-13% -$181K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.49B
$1.34M 0.39%
19,549
+2,635
+16% +$180K
EXPD icon
58
Expeditors International
EXPD
$24B
$1.32M 0.39%
10,921
– –
AMP icon
59
Ameriprise Financial
AMP
$49.9B
$1.31M 0.39%
3,957
– –
SCHW
60
Charles Schwab
SCHW
$189B
$1.31M 0.39%
23,173
– –
EXPE icon
61
Expedia Group
EXPE
$39.1B
$1.31M 0.39%
11,963
– –
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$1.31M 0.38%
9,888
-648
-6% -$86.6K
ACN icon
63
Accenture
ACN
$110B
$1.31M 0.38%
4,234
– –
WYNN icon
64
Wynn Resorts
WYNN
$10.6B
$1.31M 0.38%
12,364
– –
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$1.3M 0.38%
7,878
– –
TGT icon
66
Target
TGT
$69.9B
$1.3M 0.38%
9,851
+2,351
+31% +$349K
ABT icon
67
Abbott
ABT
$192B
$1.21M 0.36%
+11,109
New +$1.18M
PG icon
68
Procter & Gamble
PG
$335B
$1.19M 0.35%
7,814
– –
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$1.11M 0.33%
12,433
+800
+7% +$67.4K
MS icon
70
Morgan Stanley
MS
$342B
$1.1M 0.32%
12,825
– –
BIIB icon
71
Biogen
BIIB
$30.9B
$1.09M 0.32%
3,824
– –
SE icon
72
Sea Limited
SE
$78.5B
$928K 0.27%
15,982
+300
+2% +$21.4K
SBUX icon
73
Starbucks
SBUX
$124B
$892K 0.26%
9,000
-16,582
-65% -$1.72M
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$831K 0.24%
11,000
– –
PM icon
75
Philip Morris
PM
$290B
$701K 0.21%
7,186
– –
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Asia) held 86 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) deployed $25.4M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Aflac: 19,751 shares worth $1.38M.

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 $1.72M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2023 buy was Aflac: 19,751 shares worth $1.38M.
  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q2 2023, an estimated $7.57M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.72M.
  • Bank Pictet & Cie (Asia) fully exited eBay in Q2 2023, selling an estimated $1.17M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $340M portfolio in Q2 2023.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 2 in Q2 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2023, filed 3 Aug 2023.