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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
+7.19%
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
$1.57B
AUM Growth
+$285M
Cap. Flow
+$134M
Cap. Flow %
8.49%
Top 10 Hldgs %
91.25%
Holding
111
New
10
Increased
43
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.2M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.02M
2
CRM icon
Salesforce
CRM
+$971K
3
DHR icon
Danaher
DHR
+$932K
4
CI icon
Cigna
CI
+$604K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.14%
2 Technology 2.72%
3 Healthcare 1.82%
4 Communication Services 1.75%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$510M
$130K 0.01%
10,661
-1,322
-11% -$16.8K
CI icon
102
Cigna
CI
$72.4B
– –
-1,663
Closed -$604K
CVX icon
103
Chevron
CVX
$379B
– –
-1,880
Closed -$297K
DHR icon
104
Danaher
DHR
$137B
– –
-3,732
Closed -$932K
EXAS
105
CALL
DELISTED
Exact Sciences
EXAS
– –
-29,504
Closed -$2.04M
LYFT icon
106
CALL
Lyft
LYFT
$6.35B
– –
-21,740
Closed -$421K
MDT icon
107
Medtronic
MDT
$110B
– –
-23,171
Closed -$2.02M
NFLX icon
108
CALL
Netflix
NFLX
$306B
– –
-6,200
Closed -$377K
PYPL icon
109
CALL
PayPal
PYPL
$50.1B
– –
-8,120
Closed -$544K
QCOM icon
110
Qualcomm
QCOM
$171B
– –
-1,602
Closed -$271K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-9,800
Closed -$463K
1 2 3 4
5

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CDH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Asia) held 111 positions worth $1.57B, up 22% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $134M of net new capital in Q2 2024, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pinduoduo: 651,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $971K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2024 buy was Pinduoduo: 651,000 shares worth $86.6M.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q2 2024, an estimated $3.98M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2024 reduction was Salesforce, cutting an estimated $971K.
  • Bank Pictet & Cie (Asia) fully exited Medtronic in Q2 2024, selling an estimated $2.02M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.57B portfolio in Q2 2024.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 10 in Q2 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 22% quarter-over-quarter to $1.57B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.