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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
+7.19%
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
$1.57B
AUM Growth
+$285M
Cap. Flow
+$134M
Cap. Flow %
8.49%
Top 10 Hldgs %
91.25%
Holding
111
New
10
Increased
43
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.2M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.02M
2
CRM icon
Salesforce
CRM
+$971K
3
DHR icon
Danaher
DHR
+$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Technology 2.72%
3 Healthcare 1.82%
4 Communication Services 1.75%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$90B
$347K 0.02%
1,437
– –
PANW icon
77
Palo Alto Networks
PANW
$299B
$346K 0.02%
+2,042
New +$305K
LOW icon
78
Lowe's Companies
LOW
$122B
$345K 0.02%
1,563
-1,000
-39% -$228K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$344K 0.02%
5,260
– –
UNP icon
80
Union Pacific
UNP
$176B
$339K 0.02%
1,497
– –
WYNN icon
81
Wynn Resorts
WYNN
$10.1B
$336K 0.02%
3,758
– –
P
82
Everpure Inc
P
$27.9B
$336K 0.02%
+5,232
New +$303K
BIIB icon
83
Biogen
BIIB
$30.8B
$335K 0.02%
1,444
– –
DG icon
84
Dollar General
DG
$28.1B
$333K 0.02%
2,522
– –
ABNB icon
85
Airbnb
ABNB
$89B
$326K 0.02%
2,153
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$5.64B
$321K 0.02%
4,338
– –
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$319K 0.02%
2,180
– –
TROW icon
88
T. Rowe Price
TROW
$24.7B
$317K 0.02%
2,751
– –
TGT icon
89
Target
TGT
$67.3B
$309K 0.02%
2,086
– –
EXPD icon
90
Expeditors International
EXPD
$23.7B
$305K 0.02%
2,448
– –
VRSN icon
91
VeriSign
VRSN
$27B
$304K 0.02%
1,710
– –
ROK icon
92
Rockwell Automation
ROK
$49.5B
$302K 0.02%
1,097
– –
ACN icon
93
Accenture
ACN
$104B
$289K 0.02%
954
– –
ETSY icon
94
Etsy
ETSY
$8.2B
$280K 0.02%
4,753
-1,314
-22% -$84K
JPM icon
95
JPMorgan Chase
JPM
$950B
$279K 0.02%
1,380
– –
PYPL icon
96
PayPal
PYPL
$50.1B
$269K 0.02%
4,639
– –
SLB icon
97
SLB Ltd
SLB
$75.4B
$255K 0.02%
5,400
– –
INFY icon
98
Infosys
INFY
$51B
$248K 0.02%
+13,328
New +$232K
SOPH icon
99
SOPHiA GENETICS
SOPH
$574M
$211K 0.01%
46,020
– –
EOG icon
100
EOG Resources
EOG
$76.4B
$207K 0.01%
+1,642
New +$211K
1 2 3
4
5

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HIG
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Asia) held 111 positions worth $1.57B, up 22% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $134M of net new capital in Q2 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pinduoduo: 651,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $971K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2024 buy was Pinduoduo: 651,000 shares worth $86.6M.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q2 2024, an estimated $3.98M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2024 reduction was Salesforce, cutting an estimated $971K.
  • Bank Pictet & Cie (Asia) fully exited Medtronic in Q2 2024, selling an estimated $2.02M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.57B portfolio in Q2 2024.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 10 in Q2 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 22% quarter-over-quarter to $1.57B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.