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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
+22.21%
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
$232M
AUM Growth
+$24.8M
Cap. Flow
-$16M
Cap. Flow %
-6.92%
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$982K
2
ADSK icon
Autodesk
ADSK
+$963K
3
LNG icon
Cheniere Energy
LNG
+$912K
4
MA icon
Mastercard
MA
+$846K
5
AMP icon
Ameriprise Financial
AMP
+$831K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BABA icon
Alibaba
BABA
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
SE icon
Sea Limited
SE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.65B
$1.18M 0.51%
10,688
– –
ADSK icon
27
Autodesk
ADSK
$51.4B
$1.17M 0.51%
+4,899
New +$963K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.16M 0.5%
8,615
– –
BKNG icon
29
Booking.com
BKNG
$159B
$1.15M 0.5%
18,025
-8,975
-33% -$546K
ACN icon
30
Accenture
ACN
$109B
$1.13M 0.49%
5,276
– –
ROK icon
31
Rockwell Automation
ROK
$49.6B
$1.08M 0.47%
+5,079
New +$982K
LRCX icon
32
Lam Research
LRCX
$421B
$1.07M 0.46%
32,980
– –
DG icon
33
Dollar General
DG
$26.8B
$1.06M 0.46%
5,591
– –
WFC icon
34
Wells Fargo
WFC
$266B
$1.01M 0.44%
39,511
+12,362
+46% +$338K
LNG icon
35
Cheniere Energy
LNG
$55.5B
$1.01M 0.44%
+20,880
New +$912K
MCO icon
36
Moody's
MCO
$82.5B
$1M 0.43%
3,639
– –
UNP icon
37
Union Pacific
UNP
$177B
$994K 0.43%
5,877
– –
MDT icon
38
Medtronic
MDT
$117B
$991K 0.43%
10,806
-6,003
-36% -$576K
TROW icon
39
T. Rowe Price
TROW
$23.5B
$984K 0.42%
7,967
– –
AVGO icon
40
Broadcom
AVGO
$2T
$980K 0.42%
31,040
– –
AMAT icon
41
Applied Materials
AMAT
$439B
$975K 0.42%
16,123
– –
AMP icon
42
Ameriprise Financial
AMP
$49.8B
$972K 0.42%
+6,480
New +$831K
HCA icon
43
HCA Healthcare
HCA
$88.2B
$952K 0.41%
9,812
+3,679
+60% +$382K
LVS icon
44
Las Vegas Sands
LVS
$29.6B
$945K 0.41%
20,743
+8,357
+67% +$393K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$926K 0.4%
52,816
– –
MAR icon
46
Marriott International
MAR
$92.7B
$924K 0.4%
10,781
+4,449
+70% +$386K
NVR icon
47
NVR
NVR
$17B
$922K 0.4%
283
– –
HUM icon
48
Humana
HUM
$46.1B
$913K 0.39%
2,354
-789
-25% -$295K
EXPE icon
49
Expedia Group
EXPE
$38.9B
$899K 0.39%
10,931
+4,338
+66% +$315K
FIS icon
50
Fidelity National Information Services
FIS
$21.9B
$898K 0.39%
6,696
-590
-8% -$77.5K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Asia) held 91 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was NetEase, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Rockwell Automation worth $1.08M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2020 buy was Rockwell Automation: 5,079 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q2 2020, an estimated $846K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Bank Pictet & Cie (Asia) fully exited NetEase in Q2 2020, selling an estimated $3.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 7 in Q2 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $232M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.