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
+7.52%
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
$234M
AUM Growth
+$12M
Cap. Flow
+$1.38M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
MMM icon
3M
MMM
+$2.93M
4
MDT icon
Medtronic
MDT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$1.37M
3
HDB icon
HDFC Bank
HDB
+$1.2M
4
DIS icon
Walt Disney
DIS
+$991K
5
FFIV icon
F5
FFIV
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$971K 0.42%
7,967
– –
VRSN icon
52
VeriSign
VRSN
$25.6B
$962K 0.41%
4,993
– –
MAR icon
53
Marriott International
MAR
$92.5B
$959K 0.41%
6,332
– –
MCK icon
54
McKesson
MCK
$102B
$933K 0.4%
6,748
– –
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.2B
$918K 0.39%
+6,148
New +$837K
HCA icon
56
HCA Healthcare
HCA
$89.8B
$907K 0.39%
6,133
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$903K 0.39%
8,141
– –
IBN icon
58
ICICI Bank
IBN
$107B
$893K 0.38%
118,276
+72,076
+156% +$978K
CTRA
59
DELISTED
Coterra Energy
CTRA
$876K 0.38%
50,320
– –
DG icon
60
Dollar General
DG
$26.4B
$872K 0.37%
5,591
– –
HDB icon
61
HDFC Bank
HDB
$119B
$866K 0.37%
97,138
-39,282
-29% -$1.2M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$855K 0.37%
12,386
– –
BA icon
63
Boeing
BA
$183B
$833K 0.36%
2,558
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$814K 0.35%
12,534
– –
WAT icon
65
Waters Corp
WAT
$40.9B
$805K 0.34%
3,445
– –
VMW
66
DELISTED
VMware, Inc
VMW
$797K 0.34%
5,253
– –
BABA icon
67
Alibaba
BABA
$300B
$730K 0.31%
27,441
+5,239
+24% +$983K
EXPE icon
68
Expedia Group
EXPE
$39.1B
$713K 0.31%
6,593
– –
PM icon
69
Philip Morris
PM
$290B
$705K 0.3%
8,289
– –
LIN icon
70
Linde
LIN
$221B
$656K 0.28%
+3,080
New +$621K
MRK icon
71
Merck
MRK
$328B
$645K 0.28%
7,433
+97
+1% +$7.97K
DHR icon
72
Danaher
DHR
$145B
$641K 0.27%
4,709
+869
+23% +$110K
INTC icon
73
Intel
INTC
$509B
$599K 0.26%
10,000
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$579K 0.25%
1,800
+672
+60% +$207K
SLB icon
75
SLB Ltd
SLB
$78.1B
$523K 0.22%
13,000
+3,000
+30% +$107K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Asia) held 92 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q4 2019 filing shows 7 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Medtronic: 14,748 shares worth $1.67M. The largest sale was RTX Corp, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q4 2019 buy was Medtronic: 14,748 shares worth $1.67M.
  • Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q4 2019, an estimated $3.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.37M.
  • Bank Pictet & Cie (Asia) fully exited RTX Corp in Q4 2019, selling an estimated $11.7M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q4 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.