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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
+8.88%
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
$278M
AUM Growth
+$24.8M
Cap. Flow
+$8.57M
Cap. Flow %
3.08%
Top 10 Hldgs %
57.67%
Holding
90
New
3
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$2.24M
2
MCD icon
McDonald's
MCD
+$1.38M
3
EXPD icon
Expeditors International
EXPD
+$1.13M
4
ASML icon
ASML
ASML
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.45M
2
ROST icon
Ross Stores
ROST
+$784K
3
DOW icon
Dow Inc
DOW
+$780K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
UNH icon
UnitedHealth
UNH
+$487K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.99%
2 Consumer Staples 16.42%
3 Healthcare 14.07%
4 Technology 12.29%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$187B
$20.8M 7.47%
115,085
+730
+0.6% +$130K
MCD icon
2
McDonald's
MCD
$193B
$20.6M 7.41%
78,258
+5,246
+7% +$1.38M
NKE icon
3
Nike
NKE
$60.4B
$18.9M 6.78%
161,232
+1,235
+0.8% +$124K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$18.6M 6.67%
209,140
– –
CL icon
5
Colgate-Palmolive
CL
$73.7B
$17.5M 6.3%
222,310
-3,756
-2% -$282K
ZTS icon
6
Zoetis
ZTS
$30B
$17.1M 6.16%
116,900
– –
AMZN icon
7
Amazon
AMZN
$2.91T
$16.2M 5.82%
192,908
+788
+0.4% +$77.8K
MA icon
8
Mastercard
MA
$489B
$13.3M 4.79%
38,300
– –
MMM icon
9
3M
MMM
$94B
$9.43M 3.39%
94,006
– –
TXN icon
10
Texas Instruments
TXN
$258B
$7.99M 2.87%
48,379
+853
+2% +$142K
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.03M 1.81%
20,989
+3,926
+23% +$942K
TSM icon
12
TSMC
TSM
$2.23T
$4.93M 1.77%
66,151
+6,652
+11% +$481K
UNH icon
13
UnitedHealth
UNH
$363B
$4.77M 1.71%
8,996
-920
-9% -$487K
ROL icon
14
Rollins
ROL
$17.6B
$4.48M 1.61%
122,600
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$4.36M 1.57%
49,408
+1,113
+2% +$106K
V icon
16
Visa
V
$673B
$3.51M 1.26%
16,890
-777
-4% -$157K
HDB icon
17
HDFC Bank
HDB
$119B
$3.24M 1.16%
94,736
+11,764
+14% +$382K
TMO icon
18
Thermo Fisher Scientific
TMO
$221B
$3.21M 1.15%
5,829
-37
-0.6% -$19.6K
MCO icon
19
Moody's
MCO
$82.6B
$3.07M 1.1%
11,018
+430
+4% +$118K
INDA icon
20
iShares MSCI India ETF
INDA
$6.59B
$2.64M 0.95%
63,240
+373
+0.6% +$15.8K
SBUX icon
21
Starbucks
SBUX
$121B
$2.54M 0.91%
25,582
-15,369
-38% -$1.45M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$2.4M 0.86%
19,939
-6,468
-24% -$760K
NEOG icon
23
Neogen
NEOG
$2.48B
$2.39M 0.86%
+157,000
New +$2.24M
ADBE icon
24
Adobe
ADBE
$102B
$2.39M 0.86%
7,097
+2,091
+42% +$669K
BKNG icon
25
Booking.com
BKNG
$158B
$2.33M 0.84%
28,900
-775
-3% -$58.8K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q4 2022 Portfolio in Review

As of Q4 2022, Bank Pictet & Cie (Asia) held 90 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank Pictet & Cie (Asia) deployed $8.57M of net new capital in Q4 2022, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Neogen: 157,000 shares worth $2.39M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $1.45M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2022 buy was Neogen: 157,000 shares worth $2.39M.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q4 2022, an estimated $1.38M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2022 reduction was Starbucks, cutting an estimated $1.45M.
  • Bank Pictet & Cie (Asia) fully exited Ross Stores in Q4 2022, selling an estimated $784K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $278M portfolio in Q4 2022.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 3 in Q4 2022.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2022, filed 17 Feb 2023.