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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
-11.58%
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
$207M
AUM Growth
-$26.5M
Cap. Flow
+$4.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.21M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M
3
EA
Electronic Arts
EA
+$1.16M
4
JD icon
JD.com
JD
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$893K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.25M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.06M
3
IBN icon
ICICI Bank
IBN
+$893K
4
BA icon
Boeing
BA
+$833K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$79.6B
$771K 0.37%
8,869
– –
MCO icon
52
Moody's
MCO
$82.8B
$770K 0.37%
3,639
-918
-20% -$223K
MRK icon
53
Merck
MRK
$328B
$754K 0.36%
10,269
+2,836
+38% +$223K
LOW icon
54
Lowe's Companies
LOW
$121B
$741K 0.36%
8,615
– –
AMAT icon
55
Applied Materials
AMAT
$435B
$739K 0.36%
16,123
-3,945
-20% -$227K
AVGO icon
56
Broadcom
AVGO
$1.98T
$736K 0.36%
31,040
– –
NVR icon
57
NVR
NVR
$16.8B
$727K 0.35%
283
– –
SCHW
58
Charles Schwab
SCHW
$189B
$715K 0.35%
+21,275
New +$893K
TEL icon
59
TE Connectivity
TEL
$62B
$644K 0.31%
10,233
– –
WAT icon
60
Waters Corp
WAT
$40.9B
$627K 0.3%
3,445
– –
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.2B
$613K 0.3%
6,148
– –
BABA icon
62
Alibaba
BABA
$300B
$583K 0.28%
24,619
-2,822
-10% -$589K
PM icon
63
Philip Morris
PM
$290B
$571K 0.28%
7,829
-460
-6% -$37.9K
WH icon
64
Wyndham Hotels & Resorts
WH
$5.49B
$561K 0.27%
17,793
– –
HCA icon
65
HCA Healthcare
HCA
$89.8B
$551K 0.27%
6,133
– –
INTC icon
66
Intel
INTC
$509B
$541K 0.26%
10,000
– –
LIN icon
67
Linde
LIN
$221B
$533K 0.26%
3,080
– –
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$526K 0.25%
12,386
– –
DHR icon
69
Danaher
DHR
$145B
$487K 0.24%
3,965
-744
-16% -$100K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$486K 0.23%
8,081
– –
COF icon
71
Capital One
COF
$136B
$485K 0.23%
9,626
– –
MAR icon
72
Marriott International
MAR
$92.5B
$474K 0.23%
6,332
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$464K 0.22%
1,800
– –
EL icon
74
Estee Lauder
EL
$31.7B
$458K 0.22%
+2,873
New +$554K
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$404K 0.2%
+52,816
New +$1.18M
1 2
3
4

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AT
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CDH
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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Asia) held 92 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2020 filing shows 7 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Sea Limited: 27,049 shares worth $1.2M. The largest sale was HDFC Bank, an estimated $1.25M.

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

  • Bank Pictet & Cie (Asia)'s largest Q1 2020 buy was Sea Limited: 27,049 shares worth $1.2M.
  • Bank Pictet & Cie (Asia) added most to Microsoft in Q1 2020, an estimated $607K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $1.25M.
  • Bank Pictet & Cie (Asia) fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $1.06M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 9 in Q1 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 11% quarter-over-quarter to $207M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2020, filed 30 Apr 2020.