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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
-5.98%
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
$253M
AUM Growth
-$42.2M
Cap. Flow
-$24.4M
Cap. Flow %
-9.65%
Top 10 Hldgs %
59.51%
Holding
90
New
1
Increased
10
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.4M
2
ETSY icon
Etsy
ETSY
+$1.14M
3
WYNN icon
Wynn Resorts
WYNN
+$321K
4
INDA icon
iShares MSCI India ETF
INDA
+$320K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.67M
4
PEP icon
PepsiCo
PEP
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.51%
2 Consumer Staples 16.15%
3 Healthcare 13.81%
4 Communication Services 12%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$21.7M 8.57%
192,120
-30,740
-14% -$3.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$20.1M 7.94%
209,140
-27,620
-12% -$3.08M
PEP icon
3
PepsiCo
PEP
$189B
$18.7M 7.37%
114,355
-14,051
-11% -$2.42M
ZTS icon
4
Zoetis
ZTS
$29.9B
$17.3M 6.84%
116,900
-16,000
-12% -$2.67M
MCD icon
5
McDonald's
MCD
$195B
$16.8M 6.65%
73,012
-8,600
-11% -$2.2M
CL icon
6
Colgate-Palmolive
CL
$73.9B
$15.9M 6.27%
226,066
-29,978
-12% -$2.35M
NKE icon
7
Nike
NKE
$60.5B
$13.3M 5.25%
159,997
-17,730
-10% -$1.91M
MA icon
8
Mastercard
MA
$488B
$10.9M 4.3%
38,300
-5,680
-13% -$1.88M
MMM icon
9
3M
MMM
$94.8B
$8.69M 3.43%
94,006
-13,156
-12% -$1.44M
TXN icon
10
Texas Instruments
TXN
$254B
$7.36M 2.9%
47,526
-6,033
-11% -$1.01M
UNH icon
11
UnitedHealth
UNH
$363B
$5.01M 1.98%
9,916
-599
-6% -$315K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$4.62M 1.82%
48,295
-2,325
-5% -$258K
ROL icon
13
Rollins
ROL
$17.7B
$4.25M 1.68%
122,600
-11,050
-8% -$399K
TSM icon
14
TSMC
TSM
$2.22T
$4.08M 1.61%
59,499
+41,192
+225% +$3.4M
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.97M 1.57%
17,063
-928
-5% -$245K
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$3.58M 1.41%
26,407
+651
+3% +$106K
SBUX icon
17
Starbucks
SBUX
$123B
$3.45M 1.36%
40,951
-1,533
-4% -$130K
V icon
18
Visa
V
$670B
$3.14M 1.24%
17,667
-1,764
-9% -$359K
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$2.98M 1.17%
5,866
-963
-14% -$539K
MCO icon
20
Moody's
MCO
$82.8B
$2.57M 1.02%
10,588
-477
-4% -$139K
INDA icon
21
iShares MSCI India ETF
INDA
$6.58B
$2.56M 1.01%
62,867
+7,574
+14% +$320K
AAPL icon
22
Apple
AAPL
$4.4T
$2.44M 0.96%
17,657
-574
-3% -$90.1K
HDB icon
23
HDFC Bank
HDB
$119B
$2.42M 0.96%
82,972
+3,944
+5% +$121K
PG icon
24
Procter & Gamble
PG
$335B
$1.97M 0.78%
15,575
-774
-5% -$110K
BKNG icon
25
Booking.com
BKNG
$159B
$1.95M 0.77%
29,675
-1,800
-6% -$135K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q3 2022 Portfolio in Review

As of Q3 2022, Bank Pictet & Cie (Asia) held 90 positions worth $253M, down 14% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $24.4M in Q3 2022, closing 3 positions and reducing 65 holdings. Its most notable exit was Alibaba, an estimated $1.38M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Etsy worth $1.12M.

  • Bank Pictet & Cie (Asia)'s largest Q3 2022 buy was Etsy: 11,203 shares worth $1.12M.
  • Bank Pictet & Cie (Asia) added most to TSMC in Q3 2022, an estimated $3.4M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $3.89M.
  • Bank Pictet & Cie (Asia) fully exited Alibaba in Q3 2022, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $253M portfolio in Q3 2022.
  • Bank Pictet & Cie (Asia) opened 1 new position and closed 3 in Q3 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 14% quarter-over-quarter to $253M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2022, filed 4 Nov 2022.