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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
-4.69%
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
$338M
AUM Growth
-$2.21M
(-0.65%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.7M |
| 2 |
PepsiCo
PEP
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.53M |
| 4 |
Zoetis
ZTS
|
+$1.53M |
| 5 |
McDonald's
MCD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.4M |
| 2 |
Sea Limited
SE
|
+$928K |
| 3 |
Booking.com
BKNG
|
+$672K |
| 4 |
Tesla
TSLA
|
+$610K |
| 5 |
TJX Companies
TJX
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.95% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 12.93% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.9B
| $526K | 0.16% |
2,224
| – | – |
|
77
Cigna
CI
$73.3B
| $520K | 0.15% |
+1,819
| New | +$519K |
|
78
Chevron
CVX
$386B
| $445K | 0.13% |
+2,640
| New | +$426K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $443K | 0.13% |
+9,800
| New | +$429K |
|
80
Mondelez International
MDLZ
$79.4B
| $365K | 0.11% |
+5,260
| New | +$379K |
|
81
DexCom
DXCM
$34.3B
| $335K | 0.1% |
+3,592
| New | +$405K |
|
82
SLB Ltd
SLB
$78.1B
| $315K | 0.09% |
+5,400
| New | +$313K |
|
83
Advanced Micro Devices
AMD
$788B
| $272K | 0.08% |
2,647
-1,175
| -31% | -$128K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $264K | 0.08% |
4,153
| – | – |
|
85
JPMorgan Chase
JPM
$971B
| $200K | 0.06% |
+1,380
| New | +$207K |
|
86
VanEck Vietnam ETF
VNM
$514M
| $191K | 0.06% |
14,071
| – | – |
|
87
Robinhood
HOOD
$85.3B
| $179K | 0.05% |
18,231
| – | – |
|
88
SOPHiA GENETICS
SOPH
$644M
| $176K | 0.05% |
69,020
| – | – |
|
|
89
Baxter International
BAX
$13.9B
| – | – |
-30,812
| Closed | -$1.4M |
|
|
90
Sea Limited
SE
$78.5B
| – | – |
-15,982
| Closed | -$928K |
|
|
91
Tesla
TSLA
$1.29T
| – | – |
-2,332
| Closed | -$610K |
|
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Bank Pictet & Cie (Asia)'s Q3 2023 Portfolio in Review
As of Q3 2023, Bank Pictet & Cie (Asia) held 91 positions worth $338M, down 0.65% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bank Pictet & Cie (Asia) deployed $17.5M of net new capital in Q3 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 1,819 shares worth $520K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $672K trimmed.
- Bank Pictet & Cie (Asia)'s largest Q3 2023 buy was Cigna: 1,819 shares worth $520K.
- Bank Pictet & Cie (Asia) added most to Amazon in Q3 2023, an estimated $2.7M increase.
- Bank Pictet & Cie (Asia)'s biggest Q3 2023 reduction was Booking.com, cutting an estimated $672K.
- Bank Pictet & Cie (Asia) fully exited Baxter International in Q3 2023, selling an estimated $1.4M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $338M portfolio in Q3 2023.
- Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q3 2023.
- Bank Pictet & Cie (Asia)'s portfolio value fell 0.65% quarter-over-quarter to $338M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2023, filed 2 Nov 2023.