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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
-8.48%
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
$369M
AUM Growth
-$54.3M
Cap. Flow
-$15.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
59.24%
Holding
99
New
3
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.75M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$724K
4
ADSK icon
Autodesk
ADSK
+$533K
5
HDB icon
HDFC Bank
HDB
+$521K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$18.9M
2
NKE icon
Nike
NKE
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$1.46M
4
SCHW
Charles Schwab
SCHW
+$782K
5
SE icon
Sea Limited
SE
+$745K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Consumer Staples 13.97%
3 Healthcare 13.95%
4 Communication Services 13.68%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$36.4M 9.88%
223,520
+180
+0.1% +$27.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$33.1M 8.98%
237,060
– –
ZTS icon
3
Zoetis
ZTS
$30.4B
$25.1M 6.8%
132,900
– –
NKE icon
4
Nike
NKE
$60.4B
$22.7M 6.14%
168,400
-15,343
-8% -$2.16M
PEP icon
5
PepsiCo
PEP
$189B
$22.3M 6.04%
133,135
+191
+0.1% +$32.1K
MCD icon
6
McDonald's
MCD
$195B
$20.2M 5.47%
81,532
– –
CL icon
7
Colgate-Palmolive
CL
$73.9B
$19.7M 5.34%
259,641
+525
+0.2% +$41.6K
MA icon
8
Mastercard
MA
$490B
$15.7M 4.26%
43,980
– –
MMM icon
9
3M
MMM
$94.9B
$13.3M 3.62%
107,162
– –
TXN icon
10
Texas Instruments
TXN
$254B
$10.1M 2.73%
54,838
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$8.02M 2.17%
57,680
+740
+1% +$101K
MSFT icon
12
Microsoft
MSFT
$3.66T
$6.55M 1.78%
21,234
+1,555
+8% +$468K
UNH icon
13
UnitedHealth
UNH
$364B
$6.54M 1.77%
12,826
+149
+1% +$71.9K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$6.02M 1.63%
27,064
+4,565
+20% +$1.14M
ROL icon
15
Rollins
ROL
$17.6B
$4.68M 1.27%
133,650
– –
V icon
16
Visa
V
$672B
$4.61M 1.25%
20,803
+206
+1% +$44.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$4.35M 1.18%
7,364
+55
+0.8% +$31.6K
MCO icon
18
Moody's
MCO
$82.8B
$4.35M 1.18%
12,882
+8,184
+174% +$2.75M
SBUX icon
19
Starbucks
SBUX
$123B
$3.99M 1.08%
43,864
+4,447
+11% +$420K
AAPL icon
20
Apple
AAPL
$4.4T
$3.75M 1.02%
21,468
– –
BKNG icon
21
Booking.com
BKNG
$159B
$3.57M 0.97%
37,975
+575
+2% +$53.7K
PG icon
22
Procter & Gamble
PG
$336B
$2.88M 0.78%
18,840
+382
+2% +$59.8K
ADBE icon
23
Adobe
ADBE
$102B
$2.85M 0.77%
6,253
+385
+7% +$185K
INFY icon
24
Infosys
INFY
$49.5B
$2.69M 0.73%
107,856
+322
+0.3% +$7.63K
HDB icon
25
HDFC Bank
HDB
$119B
$2.54M 0.69%
82,960
+16,048
+24% +$521K
1
2 3 4

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AT
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CDH
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H
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PRIG
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2022 Portfolio in Review

As of Q1 2022, Bank Pictet & Cie (Asia) held 99 positions worth $369M, down 13% from $423M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.9M in Q1 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was ICICI Bank, an estimated $1.46M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in SOPHiA GENETICS worth $498K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2022 buy was SOPHiA GENETICS: 64,420 shares worth $498K.
  • Bank Pictet & Cie (Asia) added most to Moody's in Q1 2022, an estimated $2.75M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $18.9M.
  • Bank Pictet & Cie (Asia) fully exited ICICI Bank in Q1 2022, selling an estimated $1.46M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $369M portfolio in Q1 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q1 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 13% quarter-over-quarter to $369M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2022, filed 4 May 2022.