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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
+9.56%
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
$423M
AUM Growth
+$62.8M
Cap. Flow
+$30.6M
Cap. Flow %
7.23%
Top 10 Hldgs %
59.98%
Holding
98
New
5
Increased
43
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.35M
2
SBUX icon
Starbucks
SBUX
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ICE icon
Intercontinental Exchange
ICE
+$1.69M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.36M
2
SE icon
Sea Limited
SE
+$1.04M
3
TASK icon
TaskUs
TASK
+$721K
4
AVGO icon
Broadcom
AVGO
+$289K
5
ACN icon
Accenture
ACN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Healthcare 18.35%
3 Consumer Staples 13.1%
4 Communication Services 12.76%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$37.2M 8.8%
223,340
+6,700
+3% +$1.15M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$34.3M 8.1%
237,060
– –
ZTS icon
3
Zoetis
ZTS
$31.1B
$32.4M 7.66%
132,900
– –
NKE icon
4
Nike
NKE
$61.3B
$30.6M 7.24%
183,743
+3,269
+2% +$539K
PEP icon
5
PepsiCo
PEP
$189B
$23.1M 5.46%
132,944
+3,711
+3% +$606K
CL icon
6
Colgate-Palmolive
CL
$73.6B
$22.1M 5.23%
259,116
+8,963
+4% +$700K
MCD icon
7
McDonald's
MCD
$194B
$21.9M 5.16%
81,532
+830
+1% +$210K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$20.4M 4.83%
119,521
– –
MMM icon
9
3M
MMM
$94.4B
$15.9M 3.76%
107,162
– –
MA icon
10
Mastercard
MA
$492B
$15.8M 3.73%
43,980
+24,140
+122% +$8.35M
TXN icon
11
Texas Instruments
TXN
$257B
$10.3M 2.44%
54,838
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$8.25M 1.95%
56,940
+12,520
+28% +$1.8M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$7.57M 1.79%
22,499
+5,327
+31% +$1.77M
MSFT icon
14
Microsoft
MSFT
$3.74T
$6.62M 1.56%
19,679
+3,562
+22% +$1.15M
UNH icon
15
UnitedHealth
UNH
$365B
$6.37M 1.5%
12,677
+2,404
+23% +$1.09M
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$4.88M 1.15%
7,309
+1,156
+19% +$722K
SBUX icon
17
Starbucks
SBUX
$122B
$4.61M 1.09%
39,417
+17,088
+77% +$1.93M
ROL icon
18
Rollins
ROL
$17.8B
$4.57M 1.08%
133,650
+48,150
+56% +$1.69M
V icon
19
Visa
V
$677B
$4.46M 1.05%
20,597
+6,003
+41% +$1.29M
AAPL icon
20
Apple
AAPL
$4.45T
$3.81M 0.9%
21,468
+898
+4% +$142K
BKNG icon
21
Booking.com
BKNG
$160B
$3.59M 0.85%
37,400
+11,400
+44% +$1.08M
ADBE icon
22
Adobe
ADBE
$105B
$3.33M 0.79%
5,868
+767
+15% +$479K
PG icon
23
Procter & Gamble
PG
$338B
$3.02M 0.71%
18,458
+3,220
+21% +$478K
INFY icon
24
Infosys
INFY
$51B
$2.72M 0.64%
107,534
+121
+0.1% +$2.81K
EL icon
25
Estee Lauder
EL
$31.8B
$2.64M 0.62%
7,122
+2,081
+41% +$706K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q4 2021 Portfolio in Review

As of Q4 2021, Bank Pictet & Cie (Asia) held 98 positions worth $423M, up 17% from $360M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $30.6M of net new capital in Q4 2021, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Intercontinental Exchange: 12,769 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Sea Limited, an estimated $1.04M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2021 buy was Intercontinental Exchange: 12,769 shares worth $1.75M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q4 2021, an estimated $8.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2021 reduction was Sea Limited, cutting an estimated $1.04M.
  • Bank Pictet & Cie (Asia) fully exited Cognizant in Q4 2021, selling an estimated $1.36M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $423M portfolio in Q4 2021.
  • Bank Pictet & Cie (Asia) opened 5 new positions and closed 2 in Q4 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $423M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2021, filed 4 Feb 2022.