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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
+10.96%
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
$320M
AUM Growth
+$60.6M
Cap. Flow
+$34.4M
Cap. Flow %
10.75%
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
NKE icon
Nike
NKE
+$3.55M
3
ZTS icon
Zoetis
ZTS
+$3.48M
4
MCD icon
McDonald's
MCD
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.52M
2
LNG icon
Cheniere Energy
LNG
+$945K
3
CTRA
Coterra Energy
CTRA
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.67B
$1.52M 0.47%
9,122
-1,388
-13% -$204K
EA
27
DELISTED
Electronic Arts
EA
$1.51M 0.47%
10,487
-30
-0.3% -$3.87K
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$1.47M 0.46%
13,015
– –
MDT icon
29
Medtronic
MDT
$116B
$1.46M 0.46%
12,466
+1,399
+13% +$154K
EXPE icon
30
Expedia Group
EXPE
$39.1B
$1.42M 0.44%
10,707
– –
PG icon
31
Procter & Gamble
PG
$335B
$1.41M 0.44%
10,107
+1,879
+23% +$263K
MAR icon
32
Marriott International
MAR
$92.5B
$1.4M 0.44%
10,592
– –
AMAT icon
33
Applied Materials
AMAT
$435B
$1.36M 0.43%
15,805
– –
ACN icon
34
Accenture
ACN
$110B
$1.35M 0.42%
5,174
– –
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.33M 0.42%
30,400
– –
HDB icon
36
HDFC Bank
HDB
$119B
$1.33M 0.42%
134,980
-3,790
-3% -$121K
WAT icon
37
Waters Corp
WAT
$40.9B
$1.29M 0.4%
5,216
– –
WFC icon
38
Wells Fargo
WFC
$269B
$1.29M 0.4%
42,787
+3,976
+10% +$103K
HCA icon
39
HCA Healthcare
HCA
$89.8B
$1.28M 0.4%
7,805
-1,807
-19% -$264K
ROK icon
40
Rockwell Automation
ROK
$50.1B
$1.25M 0.39%
4,969
– –
AMP icon
41
Ameriprise Financial
AMP
$49.9B
$1.23M 0.39%
6,346
– –
COF icon
42
Capital One
COF
$136B
$1.23M 0.39%
12,474
– –
PKG icon
43
Packaging Corp of America
PKG
$22.8B
$1.23M 0.39%
+8,943
New +$1.13M
URI icon
44
United Rentals
URI
$70.3B
$1.22M 0.38%
+5,242
New +$1.11M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$1.21M 0.38%
20,320
– –
ADSK icon
46
Autodesk
ADSK
$52.7B
$1.21M 0.38%
3,958
– –
SCHW
47
Charles Schwab
SCHW
$189B
$1.2M 0.38%
22,676
-5,367
-19% -$243K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.37%
9,204
+3,593
+64% +$457K
NRG icon
49
NRG Energy
NRG
$25.4B
$1.2M 0.37%
+31,860
New +$1.05M
UNP icon
50
Union Pacific
UNP
$174B
$1.2M 0.37%
5,745
– –
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Asia) held 93 positions worth $320M, up 23% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank Pictet & Cie (Asia) deployed $34.4M of net new capital in Q4 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ICICI Bank: 106,130 shares worth $777K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Infosys, an estimated $1.52M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2020 buy was ICICI Bank: 106,130 shares worth $777K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2020, an estimated $5.16M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2020 reduction was Infosys, cutting an estimated $1.52M.
  • Bank Pictet & Cie (Asia) fully exited Cheniere Energy in Q4 2020, selling an estimated $945K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 68% of its $320M portfolio in Q4 2020.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 6 in Q4 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 23% quarter-over-quarter to $320M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.