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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
-5.98%
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
$253M
AUM Growth
-$42.2M
(-14%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.4M |
| 2 |
Etsy
ETSY
|
+$1.14M |
| 3 |
Wynn Resorts
WYNN
|
+$321K |
| 4 |
iShares MSCI India ETF
INDA
|
+$320K |
| 5 |
eBay
EBAY
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.08M |
| 3 |
Zoetis
ZTS
|
+$2.67M |
| 4 |
PepsiCo
PEP
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.51% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 12% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $524K | 0.21% |
6,315
-267
| -4% | -$25.5K |
|
77
Honeywell
HON
$74.6B
| $520K | 0.21% |
3,304
| – | – |
|
78
Sea Limited
SE
$78.5B
| $437K | 0.17% |
7,792
+404
| +5% | +$28.1K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $420K | 0.17% |
7,177
| – | – |
|
80
Fidelity National Information Services
FIS
$21.6B
| $411K | 0.16% |
5,438
| – | – |
|
81
Tesla
TSLA
$1.29T
| $378K | 0.15% |
1,425
| – | – |
|
82
Palo Alto Networks
PANW
$315B
| $265K | 0.1% |
3,240
| – | – |
|
83
Dropbox
DBX
$7.31B
| $251K | 0.1% |
12,131
| – | – |
|
84
VanEck Vietnam ETF
VNM
$514M
| $214K | 0.08% |
16,068
-1,400
| -8% | -$20.7K |
|
85
Advanced Micro Devices
AMD
$788B
| $205K | 0.08% |
3,243
| – | – |
|
86
Robinhood
HOOD
$85.3B
| $184K | 0.07% |
18,231
| – | – |
|
87
SOPHiA GENETICS
SOPH
$644M
| $169K | 0.07% |
64,420
| – | – |
|
88
Alibaba
BABA
$300B
| – | – |
-12,125
| Closed | -$1.38M |
|
89
iShares MSCI Israel ETF
EIS
$899M
| – | – |
-5,000
| Closed | -$296K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-2,900
| Closed | -$215K |
|
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Bank Pictet & Cie (Asia)'s Q3 2022 Portfolio in Review
As of Q3 2022, Bank Pictet & Cie (Asia) held 90 positions worth $253M, down 14% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank Pictet & Cie (Asia) withdrew a net $24.4M in Q3 2022, closing 3 positions and reducing 65 holdings. Its most notable exit was Alibaba, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Bank Pictet & Cie (Asia) opened a new position in Etsy worth $1.12M.
- Bank Pictet & Cie (Asia)'s largest Q3 2022 buy was Etsy: 11,203 shares worth $1.12M.
- Bank Pictet & Cie (Asia) added most to TSMC in Q3 2022, an estimated $3.4M increase.
- Bank Pictet & Cie (Asia)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $3.89M.
- Bank Pictet & Cie (Asia) fully exited Alibaba in Q3 2022, selling an estimated $1.38M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $253M portfolio in Q3 2022.
- Bank Pictet & Cie (Asia) opened 1 new position and closed 3 in Q3 2022.
- Bank Pictet & Cie (Asia)'s portfolio value fell 14% quarter-over-quarter to $253M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2022, filed 4 Nov 2022.