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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
+11.75%
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
$395M
AUM Growth
+$57.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IBN icon
ICICI Bank
IBN
+$1.69M
5
ELV icon
Elevance Health
ELV
+$1.41M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.42M
2
MCO icon
Moody's
MCO
+$1.4M
3
ADBE icon
Adobe
ADBE
+$1.2M
4
BKNG icon
Booking.com
BKNG
+$898K
5
META icon
Meta Platforms (Facebook)
META
+$742K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.88%
2 Consumer Staples 15.47%
3 Technology 14.6%
4 Healthcare 13.76%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$36M 9.11%
236,926
+8,905
+4% +$1.25M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$32.4M 8.2%
229,930
+7,401
+3% +$1M
ZTS icon
3
Zoetis
ZTS
$30.1B
$27.5M 6.97%
139,500
+4,900
+4% +$867K
MCD icon
4
McDonald's
MCD
$192B
$26.4M 6.67%
88,967
+791
+0.9% +$215K
PEP icon
5
PepsiCo
PEP
$187B
$22.9M 5.8%
134,985
+3,113
+2% +$516K
NKE icon
6
Nike
NKE
$60.2B
$21.2M 5.36%
195,239
+6,000
+3% +$645K
MA icon
7
Mastercard
MA
$488B
$20.3M 5.14%
47,605
+1,900
+4% +$763K
CL icon
8
Colgate-Palmolive
CL
$73.6B
$19.6M 4.95%
245,582
+7,443
+3% +$560K
TXN icon
9
Texas Instruments
TXN
$259B
$19.2M 4.86%
112,760
+57,581
+104% +$8.92M
EL icon
10
Estee Lauder
EL
$31.6B
$12M 3.04%
82,278
+464
+0.6% +$61.6K
TSM icon
11
TSMC
TSM
$2.23T
$8.85M 2.24%
85,085
-3,453
-4% -$329K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$8.42M 2.13%
60,264
+3,005
+5% +$404K
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.84M 1.73%
18,192
-695
-4% -$247K
ROL icon
14
Rollins
ROL
$17.5B
$6M 1.52%
137,300
– –
NEOG icon
15
Neogen
NEOG
$2.47B
$5.56M 1.41%
276,300
– –
HDB icon
16
HDFC Bank
HDB
$119B
$5.42M 1.37%
161,548
+38,028
+31% +$1.15M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.1M 1.29%
14,412
-2,278
-14% -$742K
UNH icon
18
UnitedHealth
UNH
$362B
$3.71M 0.94%
7,045
-401
-5% -$214K
V icon
19
Visa
V
$672B
$3.65M 0.92%
14,033
-2,348
-14% -$579K
WFC icon
20
Wells Fargo
WFC
$266B
$3.14M 0.79%
63,725
+6,676
+12% +$288K
INDA icon
21
iShares MSCI India ETF
INDA
$6.59B
$3M 0.76%
61,506
-417
-0.7% -$19K
MRK icon
22
Merck
MRK
$325B
$2.96M 0.75%
27,187
+2,180
+9% +$226K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$2.81M 0.71%
5,292
-630
-11% -$305K
MCO icon
24
Moody's
MCO
$82B
$2.62M 0.66%
6,715
-4,042
-38% -$1.4M
AAPL icon
25
Apple
AAPL
$4.43T
$2.56M 0.65%
13,282
+615
+5% +$114K
1
2 3 4

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AT
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CDH
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Bank Pictet & Cie (Asia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Asia) held 98 positions worth $395M, up 17% from $338M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank Pictet & Cie (Asia) deployed $17.7M of net new capital in Q4 2023, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.

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

On the sell side, the largest reduction was Moody's, an estimated $1.4M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 22,430 shares worth $2.48M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q4 2023, an estimated $8.92M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2023 reduction was Moody's, cutting an estimated $1.4M.
  • Bank Pictet & Cie (Asia) fully exited Waters Corp in Q4 2023, selling an estimated $1.42M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 60% of its $395M portfolio in Q4 2023.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 1 in Q4 2023.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 17% quarter-over-quarter to $395M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2023, filed 9 Feb 2024.