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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
+9.85%
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
+$18.1M
Cap. Flow
-$4.03M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.95%
Holding
87
New
–
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.44M
2
LIN icon
Linde
LIN
+$868K
3
SCHW
Charles Schwab
SCHW
+$594K
4
SE icon
Sea Limited
SE
+$523K
5
CRM icon
Salesforce
CRM
+$467K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.43M
2
CL icon
Colgate-Palmolive
CL
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
PG icon
Procter & Gamble
PG
+$940K
5
WYNN icon
Wynn Resorts
WYNN
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Consumer Staples 17.34%
3 Technology 13.55%
4 Healthcare 13.49%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$195B
$21.9M 7.38%
78,159
-99
-0.1% -$26.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$21.6M 7.3%
207,890
-1,250
-0.6% -$121K
PEP icon
3
PepsiCo
PEP
$188B
$21M 7.07%
114,965
-120
-0.1% -$21K
AMZN icon
4
Amazon
AMZN
$2.9T
$19.9M 6.72%
192,808
-100
-0.1% -$9.66K
NKE icon
5
Nike
NKE
$60.5B
$19.8M 6.67%
161,182
-50
-0% -$6.15K
ZTS icon
6
Zoetis
ZTS
$29.9B
$19.5M 6.57%
116,900
– –
CL icon
7
Colgate-Palmolive
CL
$73.8B
$15.5M 5.22%
205,939
-16,371
-7% -$1.22M
MA icon
8
Mastercard
MA
$488B
$13.9M 4.7%
38,300
– –
EL icon
9
Estee Lauder
EL
$32B
$9.72M 3.28%
39,424
+33,208
+534% +$8.44M
TXN icon
10
Texas Instruments
TXN
$254B
$9M 3.04%
48,379
– –
TSM icon
11
TSMC
TSM
$2.22T
$6.36M 2.15%
68,410
+2,259
+3% +$203K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.99M 2.02%
20,774
-215
-1% -$54.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$5.05M 1.7%
48,648
-760
-2% -$72.9K
ROL icon
14
Rollins
ROL
$17.7B
$4.6M 1.55%
122,600
– –
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$3.74M 1.26%
17,664
-2,275
-11% -$387K
V icon
16
Visa
V
$670B
$3.59M 1.21%
15,945
-945
-6% -$210K
MCO icon
17
Moody's
MCO
$82.9B
$3.2M 1.08%
10,457
-561
-5% -$170K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$3.17M 1.07%
5,499
-330
-6% -$186K
UNH icon
19
UnitedHealth
UNH
$363B
$3.16M 1.07%
6,680
-2,316
-26% -$1.12M
HDB icon
20
HDFC Bank
HDB
$119B
$3.11M 1.05%
93,390
-1,346
-1% -$45K
BKNG icon
21
Booking.com
BKNG
$159B
$3M 1.01%
28,300
-600
-2% -$58.4K
NEOG icon
22
Neogen
NEOG
$2.49B
$2.91M 0.98%
157,000
– –
ADBE icon
23
Adobe
ADBE
$102B
$2.69M 0.91%
6,981
-116
-2% -$41.2K
SBUX icon
24
Starbucks
SBUX
$123B
$2.66M 0.9%
25,582
– –
AAPL icon
25
Apple
AAPL
$4.41T
$2.54M 0.86%
15,425
-2,323
-13% -$343K
1
2 3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Asia) held 87 positions worth $296M, up 6.5% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Bank Pictet & Cie (Asia) opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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 Technology.

  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q1 2023, an estimated $8.44M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.22M.
  • Bank Pictet & Cie (Asia) fully exited 3M in Q1 2023, selling an estimated $9.43M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 58% of its $296M portfolio in Q1 2023.
  • Bank Pictet & Cie (Asia) opened 0 new positions and closed 3 in Q1 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 6.5% quarter-over-quarter to $296M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2023, filed 5 May 2023.