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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
+6.74%
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
$340M
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.57M
2
NEOG icon
Neogen
NEOG
+$1.99M
3
NKE icon
Nike
NKE
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
TSM icon
TSMC
TSM
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$508K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$17.9B
$658K 0.19%
2,224
– –
TSLA icon
77
Tesla
TSLA
$1.29T
$610K 0.18%
2,332
– –
HON icon
78
Honeywell
HON
$74.6B
$590K 0.17%
3,017
-287
-9% -$53.3K
DHR icon
79
Danaher
DHR
$145B
$485K 0.14%
2,281
-286
-11% -$60.5K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$435K 0.13%
3,822
– –
SOPH icon
81
SOPHiA GENETICS
SOPH
$644M
$309K 0.09%
69,020
– –
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$276K 0.08%
4,153
– –
VNM icon
83
VanEck Vietnam ETF
VNM
$514M
$187K 0.06%
14,071
+2,615
+23% +$32.8K
HOOD icon
84
Robinhood
HOOD
$85.3B
$182K 0.05%
18,231
– –
DIS icon
85
Walt Disney
DIS
$178B
– –
-5,000
Closed -$501K
EBAY icon
86
eBay
EBAY
$45.5B
– –
-26,384
Closed -$1.17M
1 2 3
4

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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 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Asia) held 86 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) deployed $25.4M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Aflac: 19,751 shares worth $1.38M.

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 $1.72M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2023 buy was Aflac: 19,751 shares worth $1.38M.
  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q2 2023, an estimated $7.57M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.72M.
  • Bank Pictet & Cie (Asia) fully exited eBay in Q2 2023, selling an estimated $1.17M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $340M portfolio in Q2 2023.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 2 in Q2 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2023, filed 3 Aug 2023.