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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
-0.32%
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
$360M
AUM Growth
+$3.27M
Cap. Flow
+$2.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.92M
2
BABA icon
Alibaba
BABA
+$1.54M
3
TGT icon
Target
TGT
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
EXAS
Exact Sciences
EXAS
+$645K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.48M
2
LVS icon
Las Vegas Sands
LVS
+$1.09M
3
WAT icon
Waters Corp
WAT
+$783K
4
HCA icon
HCA Healthcare
HCA
+$630K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
76
TaskUs
TASK
$634M
$721K 0.2%
+10,870
New +$515K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.9B
$688K 0.19%
1,334
-112
-8% -$62.4K
ADM icon
78
Archer Daniels Midland
ADM
$38.4B
$660K 0.18%
11,000
– –
CRM icon
79
Salesforce
CRM
$158B
$641K 0.18%
2,365
+1,430
+153% +$363K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$610K 0.17%
7,177
– –
EXAS
81
DELISTED
Exact Sciences
EXAS
$583K 0.16%
+6,106
New +$645K
NFLX icon
82
Netflix
NFLX
$309B
$555K 0.15%
9,100
– –
PINS icon
83
Pinterest
PINS
$13B
$543K 0.15%
10,651
+545
+5% +$33.5K
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$393K 0.11%
3,228
-6
-0.2% -$805
VNM icon
85
VanEck Vietnam ETF
VNM
$514M
$392K 0.11%
20,368
-575
-3% -$11.3K
DHR icon
86
Danaher
DHR
$145B
$384K 0.11%
1,421
-43
-3% -$11.7K
HON icon
87
Honeywell
HON
$74.6B
$360K 0.1%
1,797
-35
-2% -$7.46K
EIS icon
88
iShares MSCI Israel ETF
EIS
$899M
$358K 0.1%
5,000
– –
PANW icon
89
Palo Alto Networks
PANW
$315B
$325K 0.09%
4,074
– –
AMD icon
90
Advanced Micro Devices
AMD
$788B
$270K 0.07%
+2,620
New +$268K
DBX icon
91
Dropbox
DBX
$7.31B
$242K 0.07%
+8,296
New +$258K
CNYA icon
92
iShares MSCI China A ETF
CNYA
$208M
$228K 0.06%
+5,347
New +$229K
EQIX icon
93
Equinix
EQIX
$105B
$217K 0.06%
274
– –
AKAM icon
94
Akamai
AKAM
$17.6B
– –
-1,742
Closed -$203K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
– –
-20,635
Closed -$1.09M
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
– –
-1,400
Closed -$496K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,388
Closed -$481K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
– –
-12,625
Closed -$1.48M
1 2 3
4

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HIG
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AT
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Asia) held 98 positions worth $360M, up 0.92% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2021 filing shows 8 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 41,211 shares worth $2.01M. The largest sale was Citrix Systems Inc, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q3 2021 buy was iShares MSCI India ETF: 41,211 shares worth $2.01M.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.41M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2021 reduction was Waters Corp, cutting an estimated $783K.
  • Bank Pictet & Cie (Asia) fully exited Citrix Systems Inc in Q3 2021, selling an estimated $1.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $360M portfolio in Q3 2021.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q3 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.92% quarter-over-quarter to $360M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.