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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
+9.33%
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
$357M
AUM Growth
+$32.9M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.51M
2
DHI icon
D.R. Horton
DHI
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.39M
4
PINS icon
Pinterest
PINS
+$705K
5
SE icon
Sea Limited
SE
+$656K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.36M
3
NRG icon
NRG Energy
NRG
+$1.2M
4
HDB icon
HDFC Bank
HDB
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.9B
$2M 0.56%
5,798
+79
+1% +$25K
WFC icon
27
Wells Fargo
WFC
$269B
$1.9M 0.53%
41,908
-4,007
-9% -$179K
SCHW
28
Charles Schwab
SCHW
$189B
$1.84M 0.52%
25,277
+340
+1% +$24.1K
MDT icon
29
Medtronic
MDT
$116B
$1.83M 0.51%
14,718
+909
+7% +$114K
HCA icon
30
HCA Healthcare
HCA
$89.8B
$1.79M 0.5%
8,665
+117
+1% +$23.8K
LRCX icon
31
Lam Research
LRCX
$408B
$1.79M 0.5%
27,480
+370
+1% +$23.4K
AMP icon
32
Ameriprise Financial
AMP
$49.9B
$1.77M 0.5%
7,111
+96
+1% +$24.2K
EL icon
33
Estee Lauder
EL
$31.7B
$1.75M 0.49%
5,518
+169
+3% +$51.2K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.72M 0.48%
+7,496
New +$1.51M
AMAT icon
35
Applied Materials
AMAT
$435B
$1.68M 0.47%
11,804
+166
+1% +$22.3K
DG icon
36
Dollar General
DG
$26.4B
$1.57M 0.44%
7,249
+1,776
+32% +$373K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$1.56M 0.44%
7,865
+109
+1% +$20.4K
ACN icon
38
Accenture
ACN
$110B
$1.54M 0.43%
5,239
+65
+1% +$18.6K
EA
39
DELISTED
Electronic Arts
EA
$1.54M 0.43%
10,725
+238
+2% +$33.8K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.54M 0.43%
7,951
+107
+1% +$20.9K
CTSH icon
41
Cognizant
CTSH
$26.2B
$1.54M 0.43%
22,187
+18,672
+531% +$1.39M
EBAY icon
42
eBay
EBAY
$45.5B
$1.52M 0.43%
21,706
+296
+1% +$18.6K
MS icon
43
Morgan Stanley
MS
$342B
$1.49M 0.42%
16,239
+240
+2% +$20.6K
VRSN icon
44
VeriSign
VRSN
$25.6B
$1.49M 0.42%
6,521
+92
+1% +$20K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.41%
12,625
+3,421
+37% +$426K
MAR icon
46
Marriott International
MAR
$92.5B
$1.47M 0.41%
10,749
+157
+1% +$22.6K
EXPE icon
47
Expedia Group
EXPE
$39.1B
$1.46M 0.41%
8,898
+126
+1% +$21.6K
ROK icon
48
Rockwell Automation
ROK
$50.1B
$1.44M 0.4%
5,042
+73
+1% +$19.7K
UNP icon
49
Union Pacific
UNP
$174B
$1.44M 0.4%
6,527
+86
+1% +$19.1K
ROST icon
50
Ross Stores
ROST
$79.6B
$1.43M 0.4%
11,566
+1,559
+16% +$195K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Asia) held 93 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q2 2021 filing shows 7 new, 65 increased, 10 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 7,496 shares worth $1.72M. The largest sale was Qorvo, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q2 2021 buy was Eli Lilly: 7,496 shares worth $1.72M.
  • Bank Pictet & Cie (Asia) added most to Cognizant in Q2 2021, an estimated $1.39M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Bank Pictet & Cie (Asia) fully exited Qorvo in Q2 2021, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $357M portfolio in Q2 2021.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q2 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $357M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2021, filed 11 Aug 2021.