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
+12.38%
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
$259M
AUM Growth
+$27.3M
Cap. Flow
+$437K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.54M
2
HDB icon
HDFC Bank
HDB
+$1.22M
3
SE icon
Sea Limited
SE
+$816K
4
EL icon
Estee Lauder
EL
+$706K
5
PG icon
Procter & Gamble
PG
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
JD icon
JD.com
JD
+$856K
3
AMZN icon
Amazon
AMZN
+$836K
4
JCI icon
Johnson Controls International
JCI
+$556K
5
PDD icon
Pinduoduo
PDD
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$1.25M 0.48%
18,300
+275
+2% +$19.3K
HCA icon
27
HCA Healthcare
HCA
$89.8B
$1.2M 0.46%
9,612
-200
-2% -$24.8K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.18M 0.45%
7,111
-1,504
-17% -$232K
ACN icon
29
Accenture
ACN
$110B
$1.17M 0.45%
5,174
-102
-2% -$23.4K
MDT icon
30
Medtronic
MDT
$116B
$1.15M 0.44%
11,067
+261
+2% +$26.2K
DG icon
31
Dollar General
DG
$26.4B
$1.15M 0.44%
5,473
-118
-2% -$23.2K
EBAY icon
32
eBay
EBAY
$45.5B
$1.14M 0.44%
21,965
-4,542
-17% -$250K
PG icon
33
Procter & Gamble
PG
$335B
$1.14M 0.44%
8,228
+5,263
+178% +$699K
NVR icon
34
NVR
NVR
$16.8B
$1.13M 0.44%
277
-6
-2% -$23.2K
UNP icon
35
Union Pacific
UNP
$174B
$1.13M 0.44%
5,745
-132
-2% -$24.5K
EL icon
36
Estee Lauder
EL
$31.7B
$1.12M 0.43%
5,132
+3,431
+202% +$706K
AVGO icon
37
Broadcom
AVGO
$1.98T
$1.11M 0.43%
30,400
-640
-2% -$21.4K
ROK icon
38
Rockwell Automation
ROK
$50.1B
$1.1M 0.42%
4,969
-110
-2% -$24.6K
VMW
39
DELISTED
VMware, Inc
VMW
$1.07M 0.41%
7,473
-160
-2% -$22.7K
LRCX icon
40
Lam Research
LRCX
$408B
$1.07M 0.41%
32,320
-660
-2% -$22.7K
MCO icon
41
Moody's
MCO
$82.8B
$1.03M 0.4%
3,563
-76
-2% -$21.7K
WAT icon
42
Waters Corp
WAT
$40.9B
$1.02M 0.39%
5,216
+1,771
+51% +$368K
SCHW
43
Charles Schwab
SCHW
$189B
$1.02M 0.39%
28,043
+6,768
+32% +$235K
HDB icon
44
HDFC Bank
HDB
$119B
$1.01M 0.39%
138,770
+50,292
+57% +$1.22M
TROW icon
45
T. Rowe Price
TROW
$23.8B
$998K 0.39%
7,785
-182
-2% -$24.1K
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$986K 0.38%
6,696
– –
EXPE icon
47
Expedia Group
EXPE
$39.1B
$982K 0.38%
10,707
-224
-2% -$20.1K
MAR icon
48
Marriott International
MAR
$92.5B
$981K 0.38%
10,592
-189
-2% -$17.8K
AMP icon
49
Ameriprise Financial
AMP
$49.9B
$978K 0.38%
6,346
-134
-2% -$20.6K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.2B
$959K 0.37%
7,967
-174
-2% -$21.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Asia) held 88 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2020 filing shows 4 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Infosys: 203,811 shares worth $2.79M. The largest sale was Alibaba, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q3 2020 buy was Infosys: 203,811 shares worth $2.79M.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2020, an estimated $1.22M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.6M.
  • Bank Pictet & Cie (Asia) fully exited JD.com in Q3 2020, selling an estimated $856K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $259M portfolio in Q3 2020.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 4 in Q3 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2020, filed 10 Nov 2020.