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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
-4.69%
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
$338M
AUM Growth
-$2.21M
Cap. Flow
+$17.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
MA icon
Mastercard
MA
+$1.53M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
MCD icon
McDonald's
MCD
+$1.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
SE icon
Sea Limited
SE
+$928K
3
BKNG icon
Booking.com
BKNG
+$672K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$1.31M 0.39%
14,780
-4,251
-22% -$374K
LRCX icon
52
Lam Research
LRCX
$408B
$1.31M 0.39%
20,920
– –
BIIB icon
53
Biogen
BIIB
$30.9B
$1.31M 0.39%
5,083
+1,259
+33% +$337K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$1.3M 0.39%
3,957
– –
TROW icon
55
T. Rowe Price
TROW
$23.8B
$1.3M 0.39%
12,396
– –
SCHW
56
Charles Schwab
SCHW
$189B
$1.27M 0.38%
23,173
– –
ICE icon
57
Intercontinental Exchange
ICE
$85B
$1.27M 0.38%
11,534
-480
-4% -$55K
ABT icon
58
Abbott
ABT
$192B
$1.26M 0.37%
13,034
+1,925
+17% +$202K
EXPD icon
59
Expeditors International
EXPD
$24B
$1.25M 0.37%
10,921
– –
DHI icon
60
D.R. Horton
DHI
$40.8B
$1.25M 0.37%
11,594
– –
PYPL icon
61
PayPal
PYPL
$50.6B
$1.24M 0.37%
21,251
– –
EXPE icon
62
Expedia Group
EXPE
$39.1B
$1.23M 0.37%
11,963
– –
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.23M 0.36%
7,878
– –
ASML icon
64
ASML
ASML
$695B
$1.22M 0.36%
2,075
– –
VRSN icon
65
VeriSign
VRSN
$25.6B
$1.21M 0.36%
5,984
– –
DG icon
66
Dollar General
DG
$26.4B
$1.21M 0.36%
11,445
+2,938
+35% +$438K
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$1.14M 0.34%
12,364
– –
TGT icon
68
Target
TGT
$69.9B
$1.09M 0.32%
9,851
– –
MS icon
69
Morgan Stanley
MS
$342B
$1.05M 0.31%
12,825
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$958K 0.28%
11,933
-500
-4% -$42.8K
ADM icon
71
Archer Daniels Midland
ADM
$38.4B
$830K 0.25%
11,000
– –
SBUX icon
72
Starbucks
SBUX
$124B
$821K 0.24%
9,000
– –
DHR icon
73
Danaher
DHR
$145B
$800K 0.24%
3,639
+1,358
+60% +$303K
PM icon
74
Philip Morris
PM
$290B
$665K 0.2%
7,186
– –
HON icon
75
Honeywell
HON
$74.6B
$577K 0.17%
3,315
+298
+10% +$54.5K
1 2
3
4

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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Asia) held 91 positions worth $338M, down 0.65% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.5M of net new capital in Q3 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 1,819 shares worth $520K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $672K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2023 buy was Cigna: 1,819 shares worth $520K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q3 2023, an estimated $2.7M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2023 reduction was Booking.com, cutting an estimated $672K.
  • Bank Pictet & Cie (Asia) fully exited Baxter International in Q3 2023, selling an estimated $1.4M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $338M portfolio in Q3 2023.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q3 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.65% quarter-over-quarter to $338M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2023, filed 2 Nov 2023.