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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
-0.32%
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
$360M
AUM Growth
+$3.27M
Cap. Flow
+$2.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
61.76%
Holding
98
New
8
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.92M
2
BABA icon
Alibaba
BABA
+$1.54M
3
TGT icon
Target
TGT
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
EXAS
Exact Sciences
EXAS
+$645K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.48M
2
LVS icon
Las Vegas Sands
LVS
+$1.09M
3
WAT icon
Waters Corp
WAT
+$783K
4
HCA icon
HCA Healthcare
HCA
+$630K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.82%
2 Healthcare 17.75%
3 Communication Services 13.07%
4 Consumer Staples 12.84%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$35.6M 9.87%
216,640
+60
+0% +$10.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$31.6M 8.77%
237,060
– –
NKE icon
3
Nike
NKE
$61.3B
$26.2M 7.27%
180,474
-817
-0.5% -$133K
ZTS icon
4
Zoetis
ZTS
$31.1B
$25.8M 7.16%
132,900
– –
MCD icon
5
McDonald's
MCD
$194B
$19.5M 5.4%
80,702
+86
+0.1% +$20.5K
PEP icon
6
PepsiCo
PEP
$189B
$19.4M 5.39%
129,233
-544
-0.4% -$84.2K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$19.3M 5.36%
119,521
+46
+0% +$7.85K
CL icon
8
Colgate-Palmolive
CL
$73.6B
$18.9M 5.25%
250,153
-932
-0.4% -$74K
MMM icon
9
3M
MMM
$94.4B
$15.7M 4.36%
107,162
– –
TXN icon
10
Texas Instruments
TXN
$257B
$10.5M 2.92%
54,838
+41
+0.1% +$7.81K
MA icon
11
Mastercard
MA
$492B
$6.9M 1.91%
19,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$5.94M 1.65%
44,420
-2,620
-6% -$357K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$5.83M 1.62%
17,172
+3,912
+30% +$1.41M
SE icon
14
Sea Limited
SE
$80.5B
$4.75M 1.32%
14,903
-278
-2% -$85.3K
MSFT icon
15
Microsoft
MSFT
$3.74T
$4.54M 1.26%
16,117
-1,022
-6% -$297K
UNH icon
16
UnitedHealth
UNH
$361B
$4.01M 1.11%
10,273
-433
-4% -$179K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$3.52M 0.98%
6,153
-689
-10% -$378K
V icon
18
Visa
V
$677B
$3.25M 0.9%
14,594
+775
+6% +$182K
ROL icon
19
Rollins
ROL
$17.8B
$3.02M 0.84%
85,500
– –
ADBE icon
20
Adobe
ADBE
$105B
$2.94M 0.82%
5,101
-126
-2% -$79.3K
AAPL icon
21
Apple
AAPL
$4.45T
$2.91M 0.81%
20,570
-640
-3% -$94.2K
BKNG icon
22
Booking.com
BKNG
$160B
$2.47M 0.69%
26,000
-1,050
-4% -$94.2K
SBUX icon
23
Starbucks
SBUX
$122B
$2.46M 0.68%
22,329
-985
-4% -$115K
HDB icon
24
HDFC Bank
HDB
$120B
$2.44M 0.68%
66,866
+8,452
+14% +$313K
INFY icon
25
Infosys
INFY
$51B
$2.39M 0.66%
107,413
+193
+0.2% +$4.36K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Asia) held 98 positions worth $360M, up 0.92% from $357M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2021 filing shows 8 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares MSCI India ETF: 41,211 shares worth $2.01M. The largest sale was Citrix Systems Inc, an estimated $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q3 2021 buy was iShares MSCI India ETF: 41,211 shares worth $2.01M.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q3 2021, an estimated $1.41M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2021 reduction was Waters Corp, cutting an estimated $783K.
  • Bank Pictet & Cie (Asia) fully exited Citrix Systems Inc in Q3 2021, selling an estimated $1.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $360M portfolio in Q3 2021.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q3 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.92% quarter-over-quarter to $360M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.