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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
+9.56%
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
$423M
AUM Growth
+$62.8M
Cap. Flow
+$30.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.35M
2
SBUX icon
Starbucks
SBUX
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ICE icon
Intercontinental Exchange
ICE
+$1.69M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.36M
2
SE icon
Sea Limited
SE
+$1.04M
3
TASK icon
TaskUs
TASK
+$721K
4
AVGO icon
Broadcom
AVGO
+$289K
5
ACN icon
Accenture
ACN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Healthcare 18.35%
3 Consumer Staples 13.1%
4 Communication Services 12.76%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$921K 0.22%
3,625
+1,260
+53% +$354K
ADM icon
77
Archer Daniels Midland
ADM
$38.4B
$743K 0.18%
11,000
– –
PM icon
78
Philip Morris
PM
$290B
$731K 0.17%
7,693
– –
DHR icon
79
Danaher
DHR
$145B
$714K 0.17%
2,447
+1,026
+72% +$283K
HON icon
80
Honeywell
HON
$74.6B
$626K 0.15%
3,187
+1,390
+77% +$281K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$594K 0.14%
7,177
– –
FIS icon
82
Fidelity National Information Services
FIS
$21.6B
$594K 0.14%
5,438
+2,210
+68% +$250K
NFLX icon
83
Netflix
NFLX
$309B
$548K 0.13%
9,100
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$475K 0.11%
6,106
– –
PINS icon
85
Pinterest
PINS
$13B
$474K 0.11%
13,027
+2,376
+22% +$106K
PANW icon
86
Palo Alto Networks
PANW
$315B
$469K 0.11%
5,058
+984
+24% +$85.1K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$467K 0.11%
3,243
+623
+24% +$83.7K
VNM icon
88
VanEck Vietnam ETF
VNM
$514M
$433K 0.1%
20,368
– –
EIS icon
89
iShares MSCI Israel ETF
EIS
$899M
$390K 0.09%
5,000
– –
TSLA icon
90
Tesla
TSLA
$1.29T
$263K 0.06%
+747
New +$251K
DBX icon
91
Dropbox
DBX
$7.31B
$252K 0.06%
10,267
+1,971
+24% +$53K
AKAM icon
92
Akamai
AKAM
$17.6B
$251K 0.06%
+2,146
New +$236K
ETSY icon
93
Etsy
ETSY
$7.31B
$241K 0.06%
+1,102
New +$265K
MU icon
94
Micron Technology
MU
$1.03T
$241K 0.06%
+2,582
New +$202K
CNYA icon
95
iShares MSCI China A ETF
CNYA
$208M
$233K 0.06%
5,347
– –
EQIX icon
96
Equinix
EQIX
$105B
$232K 0.05%
274
– –
CTSH icon
97
Cognizant
CTSH
$26.2B
– –
-18,287
Closed -$1.36M
TASK icon
98
TaskUs
TASK
$634M
– –
-10,870
Closed -$721K
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bank Pictet & Cie (Asia) held 98 positions worth $423M, up 17% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $30.6M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Intercontinental Exchange: 12,769 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $1.04M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2021 buy was Intercontinental Exchange: 12,769 shares worth $1.75M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q4 2021, an estimated $8.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2021 reduction was Sea Limited, cutting an estimated $1.04M.
  • Bank Pictet & Cie (Asia) fully exited Cognizant in Q4 2021, selling an estimated $1.36M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $423M portfolio in Q4 2021.
  • Bank Pictet & Cie (Asia) opened 5 new positions and closed 2 in Q4 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $423M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2021, filed 4 Feb 2022.