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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
+7.52%
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
$234M
AUM Growth
+$12M
Cap. Flow
+$1.38M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
MMM icon
3M
MMM
+$2.93M
4
MDT icon
Medtronic
MDT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$1.37M
3
HDB icon
HDFC Bank
HDB
+$1.2M
4
DIS icon
Walt Disney
DIS
+$991K
5
FFIV icon
F5
FFIV
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$45.5B
$1.26M 0.54%
34,869
+587
+2% +$21.3K
TXN icon
27
Texas Instruments
TXN
$253B
$1.25M 0.53%
9,728
– –
QRVO icon
28
Qorvo
QRVO
$8.67B
$1.24M 0.53%
10,688
-61
-0.6% -$5.9K
AMAT icon
29
Applied Materials
AMAT
$435B
$1.23M 0.52%
20,068
-130
-0.6% -$7.31K
HUM icon
30
Humana
HUM
$46.7B
$1.15M 0.49%
+3,143
New +$997K
AMGN icon
31
Amgen
AMGN
$225B
$1.14M 0.49%
4,744
-21
-0.4% -$4.63K
BIIB icon
32
Biogen
BIIB
$30.9B
$1.14M 0.49%
3,836
-16
-0.4% -$4.44K
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$1.13M 0.49%
8,150
+839
+11% +$113K
LRCX icon
34
Lam Research
LRCX
$408B
$1.13M 0.48%
38,550
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$1.12M 0.48%
8,081
-32
-0.4% -$3.89K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.49B
$1.12M 0.48%
17,793
+4,600
+35% +$256K
ACN icon
37
Accenture
ACN
$110B
$1.11M 0.48%
5,276
– –
MCO icon
38
Moody's
MCO
$82.8B
$1.08M 0.46%
4,557
– –
NVR icon
39
NVR
NVR
$16.8B
$1.08M 0.46%
283
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.06M 0.46%
5,877
– –
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.45%
12,110
– –
ROST icon
42
Ross Stores
ROST
$79.6B
$1.03M 0.44%
8,869
– –
LOW icon
43
Lowe's Companies
LOW
$121B
$1.03M 0.44%
8,615
– –
AGN
44
DELISTED
Allergan plc
AGN
$1.03M 0.44%
+5,383
New +$971K
BAX icon
45
Baxter International
BAX
$13.9B
$1.02M 0.44%
12,247
+4,168
+52% +$345K
TJX icon
46
TJX Companies
TJX
$169B
$1.01M 0.43%
16,544
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1M 0.43%
9,033
-42
-0.5% -$4.52K
COF icon
48
Capital One
COF
$136B
$991K 0.42%
9,626
+1,410
+17% +$136K
AVGO icon
49
Broadcom
AVGO
$1.98T
$981K 0.42%
31,040
– –
TEL icon
50
TE Connectivity
TEL
$62B
$981K 0.42%
10,233
+914
+10% +$84.6K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Asia) held 92 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q4 2019 filing shows 7 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Medtronic: 14,748 shares worth $1.67M. The largest sale was RTX Corp, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q4 2019 buy was Medtronic: 14,748 shares worth $1.67M.
  • Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q4 2019, an estimated $3.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.37M.
  • Bank Pictet & Cie (Asia) fully exited RTX Corp in Q4 2019, selling an estimated $11.7M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q4 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.