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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
-13.47%
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
$296M
AUM Growth
-$73.2M
Cap. Flow
-$19M
Cap. Flow %
-6.44%
Top 10 Hldgs %
63.03%
Holding
99
New
3
Increased
12
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.1M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
ABNB icon
Airbnb
ABNB
+$1.03M
4
INDA icon
iShares MSCI India ETF
INDA
+$584K
5
EXPE icon
Expedia Group
EXPE
+$282K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.56M
2
HCA icon
HCA Healthcare
HCA
+$1.53M
3
COF icon
Capital One
COF
+$1.2M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.86%
2 Consumer Staples 16.81%
3 Healthcare 14.55%
4 Communication Services 12.74%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$25.9M 8.76%
236,760
-300
-0.1% -$35.4K
AMZN icon
2
Amazon
AMZN
$2.94T
$23.7M 8.01%
222,860
-660
-0.3% -$82.6K
ZTS icon
3
Zoetis
ZTS
$31.1B
$22.8M 7.73%
132,900
– –
PEP icon
4
PepsiCo
PEP
$189B
$21.4M 7.24%
128,406
-4,729
-4% -$796K
CL icon
5
Colgate-Palmolive
CL
$73.6B
$20.5M 6.94%
256,044
-3,597
-1% -$281K
MCD icon
6
McDonald's
MCD
$194B
$20.1M 6.82%
81,612
+80
+0.1% +$19.7K
NKE icon
7
Nike
NKE
$61.3B
$18.2M 6.14%
177,727
+9,327
+6% +$1.1M
MA icon
8
Mastercard
MA
$492B
$13.9M 4.69%
43,980
– –
MMM icon
9
3M
MMM
$94.4B
$11.6M 3.92%
107,162
– –
TXN icon
10
Texas Instruments
TXN
$257B
$8.23M 2.78%
53,559
-1,279
-2% -$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$5.52M 1.87%
50,620
-7,060
-12% -$831K
UNH icon
12
UnitedHealth
UNH
$361B
$5.4M 1.83%
10,515
-2,311
-18% -$1.16M
ROL icon
13
Rollins
ROL
$17.8B
$4.67M 1.58%
133,650
– –
MSFT icon
14
Microsoft
MSFT
$3.74T
$4.62M 1.56%
17,991
-3,243
-15% -$880K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$4.15M 1.4%
25,756
-1,308
-5% -$252K
V icon
16
Visa
V
$677B
$3.83M 1.29%
19,431
-1,372
-7% -$284K
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$3.71M 1.26%
6,829
-535
-7% -$294K
SBUX icon
18
Starbucks
SBUX
$122B
$3.25M 1.1%
42,484
-1,380
-3% -$106K
MCO icon
19
Moody's
MCO
$82.5B
$3.01M 1.02%
11,065
-1,817
-14% -$544K
AAPL icon
20
Apple
AAPL
$4.45T
$2.49M 0.84%
18,231
-3,237
-15% -$490K
PG icon
21
Procter & Gamble
PG
$338B
$2.35M 0.8%
16,349
-2,491
-13% -$374K
BKNG icon
22
Booking.com
BKNG
$160B
$2.2M 0.74%
31,475
-6,500
-17% -$555K
INDA icon
23
iShares MSCI India ETF
INDA
$6.6B
$2.18M 0.74%
55,293
+13,874
+33% +$584K
HDB icon
24
HDFC Bank
HDB
$120B
$2.17M 0.73%
79,028
-3,932
-5% -$111K
ADBE icon
25
Adobe
ADBE
$105B
$1.93M 0.65%
5,271
-982
-16% -$400K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q2 2022 Portfolio in Review

As of Q2 2022, Bank Pictet & Cie (Asia) held 99 positions worth $296M, down 20% from $369M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $19M in Q2 2022, closing 10 positions and reducing 61 holdings. Its most notable exit was United Rentals, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in PayPal worth $882K.

  • Bank Pictet & Cie (Asia)'s largest Q2 2022 buy was PayPal: 12,633 shares worth $882K.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2022, an estimated $1.1M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Bank Pictet & Cie (Asia) fully exited United Rentals in Q2 2022, selling an estimated $1.56M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $296M portfolio in Q2 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 10 in Q2 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 20% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2022, filed 5 Aug 2022.