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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
+9.85%
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
+$18.1M
Cap. Flow
-$4.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.44M
2
LIN icon
Linde
LIN
+$868K
3
SCHW
Charles Schwab
SCHW
+$594K
4
SE icon
Sea Limited
SE
+$523K
5
CRM icon
Salesforce
CRM
+$467K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.43M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
PG icon
Procter & Gamble
PG
+$940K
5
WYNN icon
Wynn Resorts
WYNN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$595K 0.2%
3,304
– –
DHR icon
77
Danaher
DHR
$145B
$574K 0.19%
2,567
-136
-5% -$30.9K
DIS icon
78
Walt Disney
DIS
$178B
$501K 0.17%
5,000
-3,972
-44% -$400K
TSLA icon
79
Tesla
TSLA
$1.29T
$484K 0.16%
2,332
+293
+14% +$51.1K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$375K 0.13%
3,822
– –
SOPH icon
81
SOPHiA GENETICS
SOPH
$644M
$343K 0.12%
69,020
– –
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$282K 0.1%
4,153
-1,924
-32% -$131K
HOOD icon
83
Robinhood
HOOD
$85.3B
$177K 0.06%
18,231
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$514M
$140K 0.05%
11,456
-4,612
-29% -$55.9K
DBX icon
85
Dropbox
DBX
$7.31B
– –
-12,131
Closed -$271K
MMM icon
86
3M
MMM
$94.8B
– –
-94,006
Closed -$9.43M
PANW icon
87
Palo Alto Networks
PANW
$315B
– –
-3,240
Closed -$226K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Asia) held 87 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Bank Pictet & Cie (Asia) opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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 Technology.

  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q1 2023, an estimated $8.44M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.22M.
  • Bank Pictet & Cie (Asia) fully exited 3M in Q1 2023, selling an estimated $9.43M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $296M portfolio in Q1 2023.
  • Bank Pictet & Cie (Asia) opened 0 new positions and closed 3 in Q1 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2023, filed 5 May 2023.