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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
+3.54%
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
$324M
AUM Growth
+$4.41M
Cap. Flow
-$4.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.18M
2
DOW icon
Dow Inc
DOW
+$1.24M
3
MS icon
Morgan Stanley
MS
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$860K
5
PEP icon
PepsiCo
PEP
+$541K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
3
NKE icon
Nike
NKE
+$2.31M
4
HDB icon
HDFC Bank
HDB
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$1.74M 0.54%
13,638
+1,164
+9% +$137K
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$1.63M 0.5%
7,015
+669
+11% +$145K
MDT icon
28
Medtronic
MDT
$116B
$1.63M 0.5%
13,809
+1,343
+11% +$157K
SCHW
29
Charles Schwab
SCHW
$189B
$1.63M 0.5%
24,937
+2,261
+10% +$137K
WAT icon
30
Waters Corp
WAT
$40.9B
$1.63M 0.5%
5,719
+503
+10% +$137K
PG icon
31
Procter & Gamble
PG
$335B
$1.62M 0.5%
11,961
+1,854
+18% +$242K
LRCX icon
32
Lam Research
LRCX
$408B
$1.61M 0.5%
27,110
+2,440
+10% +$133K
HCA icon
33
HCA Healthcare
HCA
$89.8B
$1.61M 0.5%
8,548
+743
+10% +$131K
MAR icon
34
Marriott International
MAR
$92.5B
$1.57M 0.48%
10,592
– –
EL icon
35
Estee Lauder
EL
$31.7B
$1.56M 0.48%
5,349
-449
-8% -$123K
AMAT icon
36
Applied Materials
AMAT
$435B
$1.55M 0.48%
11,638
-4,167
-26% -$460K
EXPE icon
37
Expedia Group
EXPE
$39.1B
$1.51M 0.47%
8,772
-1,935
-18% -$298K
LOW icon
38
Lowe's Companies
LOW
$121B
$1.49M 0.46%
7,844
+733
+10% +$126K
ACN icon
39
Accenture
ACN
$110B
$1.43M 0.44%
5,174
– –
URI icon
40
United Rentals
URI
$70.3B
$1.42M 0.44%
4,321
-921
-18% -$261K
EA
41
DELISTED
Electronic Arts
EA
$1.42M 0.44%
10,487
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.42M 0.44%
6,441
+696
+12% +$146K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$1.4M 0.43%
11,199
-1,816
-14% -$219K
QRVO icon
44
Qorvo
QRVO
$8.67B
$1.38M 0.42%
7,529
-1,593
-17% -$280K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$1.36M 0.42%
12,144
+4,177
+52% +$503K
AVGO icon
46
Broadcom
AVGO
$1.98T
$1.36M 0.42%
29,300
-1,100
-4% -$50.9K
TROW icon
47
T. Rowe Price
TROW
$23.8B
$1.33M 0.41%
7,756
-29
-0.4% -$4.76K
DOW icon
48
Dow Inc
DOW
$22.1B
$1.32M 0.41%
+20,675
New +$1.24M
BIIB icon
49
Biogen
BIIB
$30.9B
$1.32M 0.41%
4,716
+1,577
+50% +$425K
ROK icon
50
Rockwell Automation
ROK
$50.1B
$1.32M 0.41%
4,969
– –
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Asia) held 91 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2021 filing shows 4 new, 36 increased, 27 reduced and 5 closed positions. Its largest new stake was Dow Inc: 20,675 shares worth $1.32M. The largest sale was Amazon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q1 2021 buy was Dow Inc: 20,675 shares worth $1.32M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q1 2021, an estimated $8.18M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2021 reduction was Amazon, cutting an estimated $3.17M.
  • Bank Pictet & Cie (Asia) fully exited VMware, Inc in Q1 2021, selling an estimated $1.05M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $324M portfolio in Q1 2021.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 5 in Q1 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2021, filed 12 May 2021.