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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
+8.88%
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
$278M
AUM Growth
+$24.8M
(+9.8%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$2.24M |
| 2 |
McDonald's
MCD
|
+$1.38M |
| 3 |
Expeditors International
EXPD
|
+$1.13M |
| 4 |
ASML
ASML
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.45M |
| 2 |
Ross Stores
ROST
|
+$784K |
| 3 |
Dow Inc
DOW
|
+$780K |
| 4 |
Meta Platforms (Facebook)
META
|
+$760K |
| 5 |
UnitedHealth
UNH
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.99% |
| 2 | Consumer Staples | 16.42% |
| 3 | Healthcare | 14.07% |
| 4 | Technology | 12.29% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $636K | 0.23% |
2,703
+50
| +2% | +$11.6K |
|
77
Zebra Technologies
ZBRA
$17.9B
| $625K | 0.22% |
2,438
-34
| -1% | -$8.79K |
|
78
Salesforce
CRM
$158B
| $571K | 0.21% |
4,305
+312
| +8% | +$45.5K |
|
79
Sea Limited
SE
$78.5B
| $418K | 0.15% |
8,029
+237
| +3% | +$12.8K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $394K | 0.14% |
6,077
-1,100
| -15% | -$68K |
|
81
Dropbox
DBX
$7.31B
| $271K | 0.1% |
12,131
| – | – |
|
82
Tesla
TSLA
$1.29T
| $251K | 0.09% |
2,039
+614
| +43% | +$116K |
|
83
Advanced Micro Devices
AMD
$788B
| $248K | 0.09% |
3,822
+579
| +18% | +$38.2K |
|
84
Palo Alto Networks
PANW
$315B
| $226K | 0.08% |
3,240
| – | – |
|
85
VanEck Vietnam ETF
VNM
$514M
| $190K | 0.07% |
16,068
| – | – |
|
86
Robinhood
HOOD
$85.3B
| $148K | 0.05% |
18,231
| – | – |
|
87
SOPHiA GENETICS
SOPH
$644M
| $142K | 0.05% |
69,020
+4,600
| +7% | +$10.3K |
|
|
88
Dow Inc
DOW
$22.1B
| – | – |
-17,754
| Closed | -$780K |
|
89
Fidelity National Information Services
FIS
$21.6B
| – | – |
-5,438
| Closed | -$411K |
|
|
90
Ross Stores
ROST
$79.6B
| – | – |
-9,298
| Closed | -$784K |
|
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Bank Pictet & Cie (Asia)'s Q4 2022 Portfolio in Review
As of Q4 2022, Bank Pictet & Cie (Asia) held 90 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank Pictet & Cie (Asia) deployed $8.57M of net new capital in Q4 2022, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Neogen: 157,000 shares worth $2.39M.
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.
On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.
- Bank Pictet & Cie (Asia)'s largest Q4 2022 buy was Neogen: 157,000 shares worth $2.39M.
- Bank Pictet & Cie (Asia) added most to McDonald's in Q4 2022, an estimated $1.38M increase.
- Bank Pictet & Cie (Asia)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $1.45M.
- Bank Pictet & Cie (Asia) fully exited Ross Stores in Q4 2022, selling an estimated $784K.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $278M portfolio in Q4 2022.
- Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q4 2022.
- Bank Pictet & Cie (Asia)'s portfolio value rose 9.8% quarter-over-quarter to $278M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2022, filed 17 Feb 2023.