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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
+6.74%
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
$340M
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
58.98%
Holding
86
New
2
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.57M
2
NEOG icon
Neogen
NEOG
+$1.99M
3
NKE icon
Nike
NKE
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
TSM icon
TSMC
TSM
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.72M
2
EBAY icon
eBay
EBAY
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1M
4
META icon
Meta Platforms (Facebook)
META
+$508K
5
DIS icon
Walt Disney
DIS
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.06%
2 Consumer Staples 17.74%
3 Healthcare 14.18%
4 Technology 12.97%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$27.1M 7.98%
207,868
+15,060
+8% +$1.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 7.76%
218,029
+10,139
+5% +$1.17M
MCD icon
3
McDonald's
MCD
$194B
$25M 7.35%
83,676
+5,517
+7% +$1.6M
PEP icon
4
PepsiCo
PEP
$189B
$22.8M 6.7%
122,932
+7,967
+7% +$1.49M
ZTS icon
5
Zoetis
ZTS
$31.1B
$21.7M 6.4%
126,200
+9,300
+8% +$1.61M
NKE icon
6
Nike
NKE
$61.3B
$19.5M 5.75%
177,079
+15,897
+10% +$1.86M
CL icon
7
Colgate-Palmolive
CL
$73.6B
$17.3M 5.09%
224,539
+18,600
+9% +$1.44M
MA icon
8
Mastercard
MA
$492B
$16.5M 4.85%
41,900
+3,600
+9% +$1.35M
EL icon
9
Estee Lauder
EL
$31.8B
$14.8M 4.34%
75,114
+35,690
+91% +$7.57M
TXN icon
10
Texas Instruments
TXN
$257B
$9.38M 2.76%
52,129
+3,750
+8% +$646K
TSM icon
11
TSMC
TSM
$2.19T
$8.76M 2.58%
86,773
+18,363
+27% +$1.71M
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.98M 1.76%
17,574
-3,200
-15% -$1M
NEOG icon
13
Neogen
NEOG
$2.51B
$5.81M 1.71%
267,100
+110,100
+70% +$1.99M
ROL icon
14
Rollins
ROL
$17.8B
$5.69M 1.68%
132,900
+10,300
+8% +$419K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$5.68M 1.67%
47,439
-1,209
-2% -$139K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$4.48M 1.32%
15,605
-2,059
-12% -$508K
MCO icon
17
Moody's
MCO
$82.5B
$3.74M 1.1%
10,757
+300
+3% +$95.1K
V icon
18
Visa
V
$677B
$3.7M 1.09%
15,564
-381
-2% -$87.2K
HDB icon
19
HDFC Bank
HDB
$120B
$3.45M 1.02%
99,126
+5,736
+6% +$193K
UNH icon
20
UnitedHealth
UNH
$365B
$3.19M 0.94%
6,642
-38
-0.6% -$18.6K
BKNG icon
21
Booking.com
BKNG
$160B
$3.06M 0.9%
28,300
– –
ADBE icon
22
Adobe
ADBE
$105B
$3.05M 0.9%
6,246
-735
-11% -$296K
MRK icon
23
Merck
MRK
$322B
$2.83M 0.83%
24,517
+11,230
+85% +$1.28M
TMO icon
24
Thermo Fisher Scientific
TMO
$224B
$2.81M 0.83%
5,388
-111
-2% -$59.9K
INDA icon
25
iShares MSCI India ETF
INDA
$6.6B
$2.74M 0.81%
62,598
– –
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Asia) held 86 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) deployed $25.4M of net new capital in Q2 2023, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Aflac: 19,751 shares worth $1.38M.

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 $1.72M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q2 2023 buy was Aflac: 19,751 shares worth $1.38M.
  • Bank Pictet & Cie (Asia) added most to Estee Lauder in Q2 2023, an estimated $7.57M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.72M.
  • Bank Pictet & Cie (Asia) fully exited eBay in Q2 2023, selling an estimated $1.17M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $340M portfolio in Q2 2023.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 2 in Q2 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 15% quarter-over-quarter to $340M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2023, filed 3 Aug 2023.