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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
+12.38%
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
$259M
AUM Growth
+$27.3M
Cap. Flow
+$437K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.54M
2
HDB icon
HDFC Bank
HDB
+$1.22M
3
SE icon
Sea Limited
SE
+$816K
4
EL icon
Estee Lauder
EL
+$706K
5
PG icon
Procter & Gamble
PG
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
JD icon
JD.com
JD
+$856K
3
AMZN icon
Amazon
AMZN
+$836K
4
JCI icon
Johnson Controls International
JCI
+$556K
5
PDD icon
Pinduoduo
PDD
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.1B
$951K 0.37%
2,298
-56
-2% -$22.5K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$948K 0.37%
20,320
-423
-2% -$20.2K
LNG icon
53
Cheniere Energy
LNG
$55.5B
$945K 0.36%
20,426
-454
-2% -$23K
AMAT icon
54
Applied Materials
AMAT
$440B
$940K 0.36%
15,805
-318
-2% -$19.6K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$935K 0.36%
13,015
+1,658
+15% +$131K
AMGN icon
56
Amgen
AMGN
$226B
$920K 0.36%
3,619
-84
-2% -$20.8K
ADSK icon
57
Autodesk
ADSK
$51.5B
$914K 0.35%
3,958
-941
-19% -$224K
WFC icon
58
Wells Fargo
WFC
$266B
$912K 0.35%
38,811
-700
-2% -$17.3K
TJX icon
59
TJX Companies
TJX
$168B
$901K 0.35%
16,182
-362
-2% -$19.5K
COF icon
60
Capital One
COF
$136B
$896K 0.35%
12,474
-261
-2% -$17.4K
BIIB icon
61
Biogen
BIIB
$31B
$890K 0.34%
3,139
-69
-2% -$19.2K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.48B
$879K 0.34%
17,413
-380
-2% -$18.6K
CTRA
63
DELISTED
Coterra Energy
CTRA
$855K 0.33%
49,245
-1,075
-2% -$20.1K
BAX icon
64
Baxter International
BAX
$14B
$823K 0.32%
10,229
+382
+4% +$32.1K
ROST icon
65
Ross Stores
ROST
$77.9B
$809K 0.31%
8,670
-199
-2% -$17.9K
VRSN icon
66
VeriSign
VRSN
$25.5B
$809K 0.31%
3,950
-91
-2% -$18.8K
DIS icon
67
Walt Disney
DIS
$180B
$774K 0.3%
6,241
– –
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$773K 0.3%
5,611
-124
-2% -$17.7K
MRK icon
69
Merck
MRK
$332B
$767K 0.3%
9,693
– –
LIN icon
70
Linde
LIN
$221B
$729K 0.28%
3,080
– –
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$635K 0.25%
51,706
-1,110
-2% -$18K
VNM icon
72
VanEck Vietnam ETF
VNM
$506M
$578K 0.22%
+38,955
New +$565K
PM icon
73
Philip Morris
PM
$296B
$574K 0.22%
7,651
-178
-2% -$13.7K
INTC icon
74
Intel
INTC
$533B
$518K 0.2%
10,000
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
$511K 0.2%
11,000
– –
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Asia) held 88 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2020 filing shows 4 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Infosys: 203,811 shares worth $2.79M. The largest sale was Alibaba, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q3 2020 buy was Infosys: 203,811 shares worth $2.79M.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2020, an estimated $1.22M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.6M.
  • Bank Pictet & Cie (Asia) fully exited JD.com in Q3 2020, selling an estimated $856K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $259M portfolio in Q3 2020.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 4 in Q3 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2020, filed 10 Nov 2020.