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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
+11.75%
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
$395M
AUM Growth
+$57.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.69M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.42M
2
MCO icon
Moody's
MCO
+$1.4M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$898K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$695B
$1.57M 0.4%
2,075
– –
AMAT icon
52
Applied Materials
AMAT
$435B
$1.56M 0.4%
9,654
– –
WYNN icon
53
Wynn Resorts
WYNN
$10.6B
$1.56M 0.39%
17,125
+4,761
+39% +$422K
DG icon
54
Dollar General
DG
$26.4B
$1.56M 0.39%
11,445
– –
EXPE icon
55
Expedia Group
EXPE
$39.1B
$1.55M 0.39%
10,192
-1,771
-15% -$217K
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$1.5M 0.38%
3,957
– –
ROK icon
57
Rockwell Automation
ROK
$50.1B
$1.5M 0.38%
4,840
– –
PM icon
58
Philip Morris
PM
$290B
$1.5M 0.38%
15,899
+8,713
+121% +$803K
ETSY icon
59
Etsy
ETSY
$7.31B
$1.47M 0.37%
18,169
-3,621
-17% -$259K
ELV icon
60
Elevance Health
ELV
$86.6B
$1.44M 0.36%
+3,052
New +$1.41M
HUM icon
61
Humana
HUM
$46.7B
$1.39M 0.35%
3,039
– –
EXPD icon
62
Expeditors International
EXPD
$24B
$1.39M 0.35%
10,921
– –
TJX icon
63
TJX Companies
TJX
$169B
$1.39M 0.35%
14,780
– –
TROW icon
64
T. Rowe Price
TROW
$23.8B
$1.33M 0.34%
12,396
– –
ABNB icon
65
Airbnb
ABNB
$108B
$1.33M 0.34%
9,738
– –
BIIB icon
66
Biogen
BIIB
$30.9B
$1.32M 0.33%
5,083
– –
PYPL icon
67
PayPal
PYPL
$50.6B
$1.31M 0.33%
21,251
– –
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$1.23M 0.31%
7,878
– –
VRSN icon
69
VeriSign
VRSN
$25.6B
$1.23M 0.31%
5,984
– –
MDT icon
70
Medtronic
MDT
$116B
$1.2M 0.3%
14,558
-4,517
-24% -$344K
ABT icon
71
Abbott
ABT
$192B
$984K 0.25%
8,941
-4,093
-31% -$409K
DHR icon
72
Danaher
DHR
$145B
$968K 0.25%
4,186
+547
+15% +$116K
HON icon
73
Honeywell
HON
$74.6B
$915K 0.23%
4,630
+1,315
+40% +$237K
SBUX icon
74
Starbucks
SBUX
$124B
$864K 0.22%
9,000
– –
ICE icon
75
Intercontinental Exchange
ICE
$85B
$832K 0.21%
6,481
-5,053
-44% -$573K
1 2
3
4

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AT
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Asia) held 98 positions worth $395M, up 17% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.7M of net new capital in Q4 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.

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

On the sell side, the largest reduction was Moody's, an estimated $1.4M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q4 2023, an estimated $8.92M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2023 reduction was Moody's, cutting an estimated $1.4M.
  • Bank Pictet & Cie (Asia) fully exited Waters Corp in Q4 2023, selling an estimated $1.42M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $395M portfolio in Q4 2023.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 1 in Q4 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $395M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2023, filed 9 Feb 2024.