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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
+9.98%
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
$1.29B
AUM Growth
+$894M
Cap. Flow
+$996M
Cap. Flow %
77.26%
Top 10 Hldgs %
90.84%
Holding
112
New
15
Increased
19
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
WM icon
Waste Management
WM
+$4.13M
3
EXAS
Exact Sciences
EXAS
+$2.97M
4
ICE icon
Intercontinental Exchange
ICE
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
AMZN icon
Amazon
AMZN
+$25.7M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
CL icon
Colgate-Palmolive
CL
+$19.6M
5
MCD icon
McDonald's
MCD
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
2 Technology 2.53%
3 Healthcare 2.27%
4 Financials 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.5B
$363K 0.03%
1,437
-6,064
-81% -$1.47M
AMAT icon
77
Applied Materials
AMAT
$435B
$362K 0.03%
1,764
-7,890
-82% -$1.45M
MS icon
78
Morgan Stanley
MS
$342B
$357K 0.03%
3,792
-13,454
-78% -$1.18M
ABNB icon
79
Airbnb
ABNB
$108B
$355K 0.03%
2,153
-7,585
-78% -$1.15M
ELV icon
80
Elevance Health
ELV
$86.6B
$347K 0.03%
669
-2,383
-78% -$1.19M
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$345K 0.03%
2,180
-5,698
-72% -$907K
TROW icon
82
T. Rowe Price
TROW
$23.8B
$335K 0.03%
2,751
-9,645
-78% -$1.08M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.49B
$333K 0.03%
4,338
-15,211
-78% -$1.19M
ACN icon
84
Accenture
ACN
$110B
$331K 0.03%
954
-3,920
-80% -$1.43M
TJX icon
85
TJX Companies
TJX
$169B
$330K 0.03%
3,257
-11,523
-78% -$1.12M
HUM icon
86
Humana
HUM
$46.7B
$325K 0.03%
937
-2,102
-69% -$797K
VRSN icon
87
VeriSign
VRSN
$25.6B
$324K 0.03%
1,710
-4,274
-71% -$840K
PM icon
88
Philip Morris
PM
$290B
$320K 0.02%
3,489
-12,410
-78% -$1.14M
ROK icon
89
Rockwell Automation
ROK
$50.1B
$320K 0.02%
1,097
-3,743
-77% -$1.08M
BIIB icon
90
Biogen
BIIB
$30.9B
$311K 0.02%
1,444
-3,639
-72% -$852K
PYPL icon
91
PayPal
PYPL
$50.6B
$311K 0.02%
4,639
-16,612
-78% -$1.02M
EXPE icon
92
Expedia Group
EXPE
$39.1B
$308K 0.02%
2,236
-7,956
-78% -$1.13M
EXPD icon
93
Expeditors International
EXPD
$24B
$298K 0.02%
2,448
-8,473
-78% -$1.05M
CVX icon
94
Chevron
CVX
$386B
$297K 0.02%
1,880
-340
-15% -$51.3K
SLB icon
95
SLB Ltd
SLB
$78.1B
$296K 0.02%
5,400
– –
TSLA icon
96
Tesla
TSLA
$1.29T
$280K 0.02%
1,594
+430
+37% +$84K
JPM icon
97
JPMorgan Chase
JPM
$971B
$276K 0.02%
1,380
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$271K 0.02%
+1,602
New +$248K
SOPH icon
99
SOPHiA GENETICS
SOPH
$644M
$227K 0.02%
46,020
-23,000
-33% -$111K
MU icon
100
Micron Technology
MU
$1.03T
$224K 0.02%
+1,898
New +$172K
1 2 3
4
5

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Bank Pictet & Cie (Asia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Asia) held 112 positions worth $1.29B, up 226% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $996M of net new capital in Q1 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Waste Management: 21,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.9M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2024 buy was Waste Management: 21,000 shares worth $4.48M.
  • Bank Pictet & Cie (Asia) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.9M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Bank Pictet & Cie (Asia) fully exited Colgate-Palmolive in Q1 2024, selling an estimated $19.6M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.29B portfolio in Q1 2024.
  • Bank Pictet & Cie (Asia) opened 15 new positions and closed 11 in Q1 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 226% quarter-over-quarter to $1.29B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2024, filed 7 May 2024.