We are live on ! Find out more
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
-11.58%
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
$207M
AUM Growth
-$26.5M
Cap. Flow
+$4.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.21M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M
3
EA
Electronic Arts
EA
+$1.16M
4
JD icon
JD.com
JD
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$893K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.25M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.06M
3
IBN icon
ICICI Bank
IBN
+$893K
4
BA icon
Boeing
BA
+$833K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.62%
9,033
– –
SE icon
27
Sea Limited
SE
$78.5B
$1.2M 0.58%
+27,049
New +$1.21M
JD icon
28
JD.com
JD
$42.7B
$1.14M 0.55%
+28,213
New +$1.13M
EA
29
DELISTED
Electronic Arts
EA
$1.1M 0.53%
+11,029
New +$1.16M
EBAY icon
30
eBay
EBAY
$45.5B
$1.07M 0.52%
35,496
+627
+2% +$21.8K
BIIB icon
31
Biogen
BIIB
$30.9B
$1.01M 0.49%
3,208
-628
-16% -$191K
HUM icon
32
Humana
HUM
$46.7B
$987K 0.48%
3,143
– –
TXN icon
33
Texas Instruments
TXN
$253B
$972K 0.47%
9,728
– –
AMGN icon
34
Amgen
AMGN
$225B
$962K 0.46%
4,744
– –
AGN
35
DELISTED
Allergan plc
AGN
$953K 0.46%
5,383
– –
VMW
36
DELISTED
VMware, Inc
VMW
$924K 0.45%
7,633
+2,380
+45% +$327K
MCK icon
37
McKesson
MCK
$102B
$913K 0.44%
6,748
– –
VRSN icon
38
VeriSign
VRSN
$25.6B
$899K 0.43%
4,993
– –
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$886K 0.43%
7,286
-864
-11% -$120K
CTRA
40
DELISTED
Coterra Energy
CTRA
$865K 0.42%
50,320
– –
QRVO icon
41
Qorvo
QRVO
$8.67B
$862K 0.42%
10,688
– –
ACN icon
42
Accenture
ACN
$110B
$861K 0.42%
5,276
– –
DG icon
43
Dollar General
DG
$26.4B
$844K 0.41%
5,591
– –
UNP icon
44
Union Pacific
UNP
$174B
$829K 0.4%
5,877
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$818K 0.4%
8,141
– –
EDU icon
46
New Oriental
EDU
$8.49B
$805K 0.39%
7,437
+4,205
+130% +$540K
LRCX icon
47
Lam Research
LRCX
$408B
$792K 0.38%
32,980
-5,570
-14% -$160K
TJX icon
48
TJX Companies
TJX
$169B
$791K 0.38%
16,544
– –
WFC icon
49
Wells Fargo
WFC
$269B
$779K 0.38%
27,149
-1,946
-7% -$82.7K
TROW icon
50
T. Rowe Price
TROW
$23.8B
$778K 0.38%
7,967
– –
1
2
3 4

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Asia) held 92 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2020 filing shows 7 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Sea Limited: 27,049 shares worth $1.2M. The largest sale was HDFC Bank, an estimated $1.25M.

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

  • Bank Pictet & Cie (Asia)'s largest Q1 2020 buy was Sea Limited: 27,049 shares worth $1.2M.
  • Bank Pictet & Cie (Asia) added most to Microsoft in Q1 2020, an estimated $607K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $1.25M.
  • Bank Pictet & Cie (Asia) fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $1.06M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 9 in Q1 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 11% quarter-over-quarter to $207M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2020, filed 30 Apr 2020.