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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
+9.98%
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
$1.29B
AUM Growth
+$894M
Cap. Flow
+$996M
Cap. Flow %
77.26%
Top 10 Hldgs %
90.84%
Holding
112
New
15
Increased
19
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
WM icon
Waste Management
WM
+$4.13M
3
EXAS
Exact Sciences
EXAS
+$2.97M
4
ICE icon
Intercontinental Exchange
ICE
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
AMZN icon
Amazon
AMZN
+$25.7M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
CL icon
Colgate-Palmolive
CL
+$19.6M
5
MCD icon
McDonald's
MCD
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
2 Technology 2.53%
3 Healthcare 2.27%
4 Financials 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$554K 0.04%
3,071
+370
+14% +$64.7K
NEOG icon
52
Neogen
NEOG
$2.5B
$553K 0.04%
35,050
-241,250
-87% -$4.04M
PYPL icon
53
CALL
PayPal
PYPL
$50.6B
$544K 0.04%
+8,120
New +$498K
AMZN icon
54
CALL
Amazon
AMZN
$2.88T
$541K 0.04%
+3,000
New +$501K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$463K 0.04%
9,800
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.58B
$443K 0.03%
8,582
-52,924
-86% -$2.67M
DXCM icon
57
DexCom
DXCM
$34.3B
$440K 0.03%
3,171
-421
-12% -$52.9K
DHI icon
58
D.R. Horton
DHI
$40.8B
$423K 0.03%
2,568
-9,026
-78% -$1.35M
LYFT icon
59
CALL
Lyft
LYFT
$6.28B
$421K 0.03%
+21,740
New +$333K
ETSY icon
60
Etsy
ETSY
$7.31B
$417K 0.03%
6,067
-12,102
-67% -$868K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$416K 0.03%
2,193
-7,695
-78% -$1.33M
NVR icon
62
NVR
NVR
$16.8B
$397K 0.03%
49
-176
-78% -$1.31M
ADSK icon
63
Autodesk
ADSK
$52.7B
$397K 0.03%
1,523
-5,344
-78% -$1.35M
DG icon
64
Dollar General
DG
$26.4B
$394K 0.03%
2,522
-8,923
-78% -$1.27M
AMP icon
65
Ameriprise Financial
AMP
$49.9B
$390K 0.03%
889
-3,068
-78% -$1.23M
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$384K 0.03%
3,758
-13,367
-78% -$1.33M
NFLX icon
67
CALL
Netflix
NFLX
$309B
$377K 0.03%
+6,200
New +$350K
AFL icon
68
Aflac
AFL
$60.5B
$376K 0.03%
4,376
-15,375
-78% -$1.26M
ASML icon
69
ASML
ASML
$695B
$374K 0.03%
385
-1,690
-81% -$1.5M
SCHW
70
Charles Schwab
SCHW
$189B
$373K 0.03%
5,153
-18,020
-78% -$1.19M
TGT icon
71
Target
TGT
$69.9B
$370K 0.03%
2,086
-10,106
-83% -$1.54M
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$368K 0.03%
5,260
– –
UNP icon
73
Union Pacific
UNP
$174B
$368K 0.03%
1,497
-5,250
-78% -$1.29M
LRCX icon
74
Lam Research
LRCX
$408B
$366K 0.03%
3,770
-17,150
-82% -$1.51M
NFLX icon
75
Netflix
NFLX
$309B
$364K 0.03%
5,990
+1,620
+37% +$91.3K
1 2
3
4 5

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CDH
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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Asia) held 112 positions worth $1.29B, up 226% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $996M of net new capital in Q1 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Waste Management: 21,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.9M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2024 buy was Waste Management: 21,000 shares worth $4.48M.
  • Bank Pictet & Cie (Asia) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.9M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Bank Pictet & Cie (Asia) fully exited Colgate-Palmolive in Q1 2024, selling an estimated $19.6M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.29B portfolio in Q1 2024.
  • Bank Pictet & Cie (Asia) opened 15 new positions and closed 11 in Q1 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 226% quarter-over-quarter to $1.29B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2024, filed 7 May 2024.