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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
(+226%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
77.26%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
112
New
15
Increased
19
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Waste Management
WM
|
+$4.13M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$2.97M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
Amazon
AMZN
|
+$25.7M |
| 3 |
Zoetis
ZTS
|
+$21.1M |
| 4 |
Colgate-Palmolive
CL
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Vietnam ETF
VNM
$514M
| $167K | 0.01% |
11,983
-4,788
| -29% | -$63.2K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| – | – |
-9,653
| Closed | -$643K |
|
103
Archer Daniels Midland
ADM
$38.4B
| – | – |
-11,000
| Closed | -$794K |
|
104
Bank of America
BAC
$453B
| – | – |
-6,000
| Closed | -$202K |
|
|
105
Colgate-Palmolive
CL
$73.6B
| – | – |
-245,582
| Closed | -$19.6M |
|
106
Robinhood
HOOD
$85.3B
| – | – |
-18,231
| Closed | -$232K |
|
107
Infosys
INFY
$49.7B
| – | – |
-97,511
| Closed | -$1.79M |
|
108
Iovance Biotherapeutics
IOVA
$3.05B
| – | – |
-11,227
| Closed | -$91.3K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-22,430
| Closed | -$2.48M |
|
110
Starbucks
SBUX
$124B
| – | – |
-9,000
| Closed | -$864K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-6,619
| Closed | -$512K |
|
112
Zebra Technologies
ZBRA
$17.9B
| – | – |
-914
| Closed | -$250K |
|
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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.