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
+22.21%
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
$232M
AUM Growth
+$24.8M
Cap. Flow
-$16M
Cap. Flow %
-6.92%
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$982K
2
ADSK icon
Autodesk
ADSK
+$963K
3
LNG icon
Cheniere Energy
LNG
+$912K
4
MA icon
Mastercard
MA
+$846K
5
AMP icon
Ameriprise Financial
AMP
+$831K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BABA icon
Alibaba
BABA
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
SE icon
Sea Limited
SE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$875K 0.38%
8,141
– –
AMGN icon
52
Amgen
AMGN
$225B
$873K 0.38%
3,703
-1,041
-22% -$238K
CTRA
53
DELISTED
Coterra Energy
CTRA
$864K 0.37%
50,320
– –
BIIB icon
54
Biogen
BIIB
$30.9B
$858K 0.37%
3,208
– –
JD icon
55
JD.com
JD
$42.7B
$856K 0.37%
14,219
-13,994
-50% -$708K
BAX icon
56
Baxter International
BAX
$13.9B
$848K 0.37%
9,847
-6,359
-39% -$554K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$848K 0.37%
5,735
-3,298
-37% -$474K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$846K 0.36%
11,357
+3,276
+41% +$263K
TJX icon
59
TJX Companies
TJX
$169B
$836K 0.36%
16,544
– –
VRSN icon
60
VeriSign
VRSN
$25.6B
$836K 0.36%
4,041
-952
-19% -$198K
COF icon
61
Capital One
COF
$136B
$797K 0.34%
12,735
+3,109
+32% +$194K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.49B
$758K 0.33%
17,793
– –
HON icon
63
Honeywell
HON
$74.6B
$756K 0.33%
5,548
+2,995
+117% +$396K
ROST icon
64
Ross Stores
ROST
$79.6B
$756K 0.33%
8,869
– –
SCHW
65
Charles Schwab
SCHW
$189B
$718K 0.31%
21,275
– –
MRK icon
66
Merck
MRK
$328B
$715K 0.31%
9,693
-576
-6% -$43.4K
DIS icon
67
Walt Disney
DIS
$178B
$696K 0.3%
6,241
-11,435
-65% -$1.26M
LIN icon
68
Linde
LIN
$221B
$653K 0.28%
3,080
– –
HDB icon
69
HDFC Bank
HDB
$119B
$625K 0.27%
88,478
+37,838
+75% +$777K
WAT icon
70
Waters Corp
WAT
$40.9B
$621K 0.27%
3,445
– –
INTC icon
71
Intel
INTC
$509B
$598K 0.26%
10,000
– –
JCI icon
72
Johnson Controls International
JCI
$92.6B
$556K 0.24%
+16,300
New +$501K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$555K 0.24%
1,800
– –
PDD icon
74
Pinduoduo
PDD
$127B
$552K 0.24%
+6,432
New +$387K
PM icon
75
Philip Morris
PM
$290B
$548K 0.24%
7,829
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Asia) held 91 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was NetEase, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Rockwell Automation worth $1.08M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2020 buy was Rockwell Automation: 5,079 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q2 2020, an estimated $846K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Bank Pictet & Cie (Asia) fully exited NetEase in Q2 2020, selling an estimated $3.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 7 in Q2 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $232M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.