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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
-13.47%
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
$296M
AUM Growth
-$73.2M
Cap. Flow
-$19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.1M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
ABNB icon
Airbnb
ABNB
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$584K
5
EXPE icon
Expedia Group
EXPE
+$282K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.56M
2
HCA icon
HCA Healthcare
HCA
+$1.53M
3
COF icon
Capital One
COF
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$598K 0.2%
2,661
+166
+7% +$38.2K
HON icon
77
Honeywell
HON
$74.6B
$541K 0.18%
3,304
+117
+4% +$21K
FIS icon
78
Fidelity National Information Services
FIS
$21.6B
$499K 0.17%
5,438
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$497K 0.17%
7,177
– –
SE icon
80
Sea Limited
SE
$78.5B
$494K 0.17%
7,388
+1,270
+21% +$108K
TSLA icon
81
Tesla
TSLA
$1.29T
$320K 0.11%
1,425
+678
+91% +$185K
EIS icon
82
iShares MSCI Israel ETF
EIS
$899M
$296K 0.1%
5,000
– –
PANW icon
83
Palo Alto Networks
PANW
$315B
$267K 0.09%
3,240
-1,818
-36% -$161K
DBX icon
84
Dropbox
DBX
$7.31B
$255K 0.09%
12,131
+1,864
+18% +$40.3K
VNM icon
85
VanEck Vietnam ETF
VNM
$514M
$252K 0.09%
17,468
– –
AMD icon
86
Advanced Micro Devices
AMD
$788B
$248K 0.08%
3,243
– –
SOPH icon
87
SOPHiA GENETICS
SOPH
$644M
$233K 0.08%
64,420
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$215K 0.07%
+2,900
New +$218K
HOOD icon
89
Robinhood
HOOD
$85.3B
$150K 0.05%
18,231
– –
AKAM icon
90
Akamai
AKAM
$17.6B
– –
-2,146
Closed -$256K
COF icon
91
Capital One
COF
$136B
– –
-9,119
Closed -$1.2M
EQIX icon
92
Equinix
EQIX
$105B
– –
-274
Closed -$203K
EXAS
93
DELISTED
Exact Sciences
EXAS
– –
-6,106
Closed -$427K
HCA icon
94
HCA Healthcare
HCA
$89.8B
– –
-6,090
Closed -$1.53M
MU icon
95
Micron Technology
MU
$1.03T
– –
-2,582
Closed -$201K
NFLX icon
96
Netflix
NFLX
$309B
– –
-9,100
Closed -$341K
PINS icon
97
Pinterest
PINS
$13B
– –
-13,290
Closed -$327K
URA icon
98
Global X Uranium ETF
URA
$6.31B
– –
-9,580
Closed -$251K
URI icon
99
United Rentals
URI
$70.3B
– –
-4,405
Closed -$1.56M
1 2 3
4

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Asia) held 99 positions worth $296M, down 20% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $19M in Q2 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was United Rentals, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in PayPal worth $882K.

  • Bank Pictet & Cie (Asia)'s largest Q2 2022 buy was PayPal: 12,633 shares worth $882K.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2022, an estimated $1.1M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Bank Pictet & Cie (Asia) fully exited United Rentals in Q2 2022, selling an estimated $1.56M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $296M portfolio in Q2 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 10 in Q2 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 20% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2022, filed 5 Aug 2022.