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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
-4.69%
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
$338M
AUM Growth
-$2.21M
Cap. Flow
+$17.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.55%
Holding
91
New
7
Increased
33
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
PEP icon
PepsiCo
PEP
+$1.62M
3
MA icon
Mastercard
MA
+$1.53M
4
ZTS icon
Zoetis
ZTS
+$1.53M
5
MCD icon
McDonald's
MCD
+$1.28M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.4M
2
SE icon
Sea Limited
SE
+$928K
3
BKNG icon
Booking.com
BKNG
+$672K
4
TSLA icon
Tesla
TSLA
+$610K
5
TJX icon
TJX Companies
TJX
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.95%
2 Consumer Staples 16.77%
3 Healthcare 14.71%
4 Communication Services 12.93%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$29.3M 8.69%
222,529
+4,500
+2% +$585K
AMZN icon
2
Amazon
AMZN
$2.9T
$29M 8.59%
228,021
+20,153
+10% +$2.7M
ZTS icon
3
Zoetis
ZTS
$29.9B
$23.4M 6.94%
134,600
+8,400
+7% +$1.53M
MCD icon
4
McDonald's
MCD
$194B
$23.2M 6.88%
88,176
+4,500
+5% +$1.28M
PEP icon
5
PepsiCo
PEP
$188B
$22.3M 6.62%
131,872
+8,940
+7% +$1.62M
MA icon
6
Mastercard
MA
$489B
$18.1M 5.36%
45,705
+3,805
+9% +$1.53M
NKE icon
7
Nike
NKE
$60.2B
$18.1M 5.36%
189,239
+12,160
+7% +$1.25M
CL icon
8
Colgate-Palmolive
CL
$73.9B
$16.9M 5.02%
238,139
+13,600
+6% +$1.02M
EL icon
9
Estee Lauder
EL
$31.8B
$11.8M 3.5%
81,814
+6,700
+9% +$1.12M
TXN icon
10
Texas Instruments
TXN
$255B
$8.77M 2.6%
55,179
+3,050
+6% +$520K
TSM icon
11
TSMC
TSM
$2.23T
$7.69M 2.28%
88,538
+1,765
+2% +$167K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$7.49M 2.22%
57,259
+9,820
+21% +$1.27M
MSFT icon
13
Microsoft
MSFT
$3.66T
$5.96M 1.77%
18,887
+1,313
+7% +$434K
ROL icon
14
Rollins
ROL
$17.6B
$5.13M 1.52%
137,300
+4,400
+3% +$178K
NEOG icon
15
Neogen
NEOG
$2.48B
$5.12M 1.52%
276,300
+9,200
+3% +$200K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.01M 1.48%
16,690
+1,085
+7% +$327K
V icon
17
Visa
V
$670B
$3.77M 1.12%
16,381
+817
+5% +$196K
UNH icon
18
UnitedHealth
UNH
$362B
$3.75M 1.11%
7,446
+804
+12% +$396K
HDB icon
19
HDFC Bank
HDB
$119B
$3.64M 1.08%
123,520
+24,394
+25% +$795K
MCO icon
20
Moody's
MCO
$82.6B
$3.4M 1.01%
10,757
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$3M 0.89%
5,922
+534
+10% +$285K
ADBE icon
22
Adobe
ADBE
$101B
$2.94M 0.87%
5,768
-478
-8% -$251K
BKNG icon
23
Booking.com
BKNG
$159B
$2.81M 0.83%
22,750
-5,550
-20% -$672K
INDA icon
24
iShares MSCI India ETF
INDA
$6.58B
$2.74M 0.81%
61,923
-675
-1% -$29.9K
MRK icon
25
Merck
MRK
$328B
$2.57M 0.76%
25,007
+490
+2% +$52.8K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Asia) held 91 positions worth $338M, down 0.65% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.5M of net new capital in Q3 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Cigna: 1,819 shares worth $520K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $672K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2023 buy was Cigna: 1,819 shares worth $520K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q3 2023, an estimated $2.7M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2023 reduction was Booking.com, cutting an estimated $672K.
  • Bank Pictet & Cie (Asia) fully exited Baxter International in Q3 2023, selling an estimated $1.4M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $338M portfolio in Q3 2023.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q3 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.65% quarter-over-quarter to $338M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2023, filed 2 Nov 2023.