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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
-8.48%
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
$369M
AUM Growth
-$54.3M
Cap. Flow
-$15.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$724K
4
ADSK icon
Autodesk
ADSK
+$533K
5
HDB icon
HDFC Bank
HDB
+$521K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
2
NKE icon
Nike
NKE
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$1.46M
4
SCHW
Charles Schwab
SCHW
+$782K
5
SE icon
Sea Limited
SE
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$78.5B
$733K 0.2%
6,118
-5,289
-46% -$745K
PM icon
77
Philip Morris
PM
$290B
$723K 0.2%
7,693
– –
DHR icon
78
Danaher
DHR
$145B
$649K 0.18%
2,495
+48
+2% +$12K
HON icon
79
Honeywell
HON
$74.6B
$585K 0.16%
3,187
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$546K 0.15%
5,438
– –
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$538K 0.15%
7,177
– –
PANW icon
82
Palo Alto Networks
PANW
$315B
$525K 0.14%
5,058
– –
SOPH icon
83
SOPHiA GENETICS
SOPH
$644M
$498K 0.14%
+64,420
New +$724K
EXAS
84
DELISTED
Exact Sciences
EXAS
$427K 0.12%
6,106
– –
EIS icon
85
iShares MSCI Israel ETF
EIS
$899M
$371K 0.1%
5,000
– –
AMD icon
86
Advanced Micro Devices
AMD
$788B
$355K 0.1%
3,243
– –
NFLX icon
87
Netflix
NFLX
$309B
$341K 0.09%
9,100
– –
VNM icon
88
VanEck Vietnam ETF
VNM
$514M
$330K 0.09%
17,468
-2,900
-14% -$57.1K
PINS icon
89
Pinterest
PINS
$13B
$327K 0.09%
13,290
+263
+2% +$7.18K
TSLA icon
90
Tesla
TSLA
$1.29T
$268K 0.07%
747
– –
AKAM icon
91
Akamai
AKAM
$17.6B
$256K 0.07%
2,146
– –
URA icon
92
Global X Uranium ETF
URA
$6.31B
$251K 0.07%
+9,580
New +$222K
HOOD icon
93
Robinhood
HOOD
$85.3B
$246K 0.07%
+18,231
New +$244K
DBX icon
94
Dropbox
DBX
$7.31B
$239K 0.06%
10,267
– –
EQIX icon
95
Equinix
EQIX
$105B
$203K 0.06%
274
– –
MU icon
96
Micron Technology
MU
$1.03T
$201K 0.05%
2,582
– –
CNYA icon
97
iShares MSCI China A ETF
CNYA
$208M
– –
-5,347
Closed -$233K
ETSY icon
98
Etsy
ETSY
$7.31B
– –
-1,102
Closed -$241K
IBN icon
99
ICICI Bank
IBN
$107B
– –
-73,671
Closed -$1.46M
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
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
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Asia) held 99 positions worth $369M, down 13% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was ICICI Bank, an estimated $1.46M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in SOPHiA GENETICS worth $498K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2022 buy was SOPHiA GENETICS: 64,420 shares worth $498K.
  • Bank Pictet & Cie (Asia) added most to Moody's in Q1 2022, an estimated $2.75M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $18.9M.
  • Bank Pictet & Cie (Asia) fully exited ICICI Bank in Q1 2022, selling an estimated $1.46M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $369M portfolio in Q1 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q1 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 13% quarter-over-quarter to $369M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2022, filed 4 May 2022.