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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
+9.98%
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
$1.29B
AUM Growth
+$894M
Cap. Flow
+$996M
Cap. Flow %
77.26%
Top 10 Hldgs %
90.84%
Holding
112
New
15
Increased
19
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
WM icon
Waste Management
WM
+$4.13M
3
EXAS
Exact Sciences
EXAS
+$2.97M
4
ICE icon
Intercontinental Exchange
ICE
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
AMZN icon
Amazon
AMZN
+$25.7M
3
ZTS icon
Zoetis
ZTS
+$21.1M
4
CL icon
Colgate-Palmolive
CL
+$19.6M
5
MCD icon
McDonald's
MCD
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.59%
2 Technology 2.53%
3 Healthcare 2.27%
4 Financials 1.68%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.28T
$661M 51.27%
+3,760,000
New +$735M
TSLA icon
2
CALL
Tesla
TSLA
$1.28T
$422M 32.73%
+2,400,000
New +$469M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.1M 1.4%
34,510
+34,010
+6,802% +$16.9M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.43T
$17M 1.31%
+187,600
New +$13.6M
AMZN icon
5
Amazon
AMZN
$2.9T
$15M 1.16%
83,031
-153,895
-65% -$25.7M
MSFT icon
6
Microsoft
MSFT
$3.67T
$9.27M 0.72%
22,134
+3,942
+22% +$1.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$7.72M 0.6%
50,723
-179,207
-78% -$25.9M
PEP icon
8
PepsiCo
PEP
$187B
$7.36M 0.57%
42,032
-92,953
-69% -$15.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$6.97M 0.54%
46,181
-14,083
-23% -$2.01M
MCD icon
10
McDonald's
MCD
$194B
$6.86M 0.53%
24,331
-64,636
-73% -$18.8M
TSM icon
11
TSMC
TSM
$2.23T
$6.31M 0.49%
46,356
-38,729
-46% -$4.81M
MA icon
12
Mastercard
MA
$488B
$5.16M 0.4%
10,705
-36,900
-78% -$16.9M
ZTS icon
13
Zoetis
ZTS
$29.9B
$4.5M 0.35%
26,600
-112,900
-81% -$21.1M
MRK icon
14
Merck
MRK
$327B
$4.49M 0.35%
34,050
+6,863
+25% +$846K
WM icon
15
Waste Management
WM
$90.7B
$4.48M 0.35%
+21,000
New +$4.13M
V icon
16
Visa
V
$670B
$4.31M 0.33%
15,460
+1,427
+10% +$394K
TXN icon
17
Texas Instruments
TXN
$255B
$4.2M 0.33%
24,110
-88,650
-79% -$14.8M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.82M 0.3%
7,866
-6,546
-45% -$2.92M
UNH icon
19
UnitedHealth
UNH
$362B
$3.71M 0.29%
7,508
+463
+7% +$235K
NKE icon
20
Nike
NKE
$60.3B
$3.59M 0.28%
38,231
-157,008
-80% -$16M
TMO icon
21
Thermo Fisher Scientific
TMO
$221B
$3.58M 0.28%
6,161
+869
+16% +$488K
LIN icon
22
Linde
LIN
$223B
$3.55M 0.28%
7,642
+3,034
+66% +$1.31M
NVDA icon
23
NVIDIA
NVDA
$5.43T
$3.38M 0.26%
37,440
-6,990
-16% -$507K
MCO icon
24
Moody's
MCO
$82.4B
$3.28M 0.25%
8,357
+1,642
+24% +$633K
EXAS
25
DELISTED
Exact Sciences
EXAS
$3.24M 0.25%
+46,946
New +$2.97M
1
2 3 4 5

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Bank Pictet & Cie (Asia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Asia) held 112 positions worth $1.29B, up 226% from $395M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bank Pictet & Cie (Asia) deployed $996M of net new capital in Q1 2024, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Waste Management: 21,000 shares worth $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $25.9M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2024 buy was Waste Management: 21,000 shares worth $4.48M.
  • Bank Pictet & Cie (Asia) added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $16.9M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Bank Pictet & Cie (Asia) fully exited Colgate-Palmolive in Q1 2024, selling an estimated $19.6M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 91% of its $1.29B portfolio in Q1 2024.
  • Bank Pictet & Cie (Asia) opened 15 new positions and closed 11 in Q1 2024.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 226% quarter-over-quarter to $1.29B.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2024, filed 7 May 2024.