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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
+10.96%
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
$320M
AUM Growth
+$60.6M
Cap. Flow
+$34.4M
Cap. Flow %
10.75%
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
NKE icon
Nike
NKE
+$3.55M
3
ZTS icon
Zoetis
ZTS
+$3.48M
4
MCD icon
McDonald's
MCD
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.52M
2
LNG icon
Cheniere Energy
LNG
+$945K
3
CTRA
Coterra Energy
CTRA
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
$1.18M 0.37%
2,882
+584
+25% +$243K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$1.18M 0.37%
7,785
– –
LRCX icon
53
Lam Research
LRCX
$408B
$1.17M 0.36%
24,670
-7,650
-24% -$322K
DG icon
54
Dollar General
DG
$26.4B
$1.15M 0.36%
5,473
– –
LOW icon
55
Lowe's Companies
LOW
$121B
$1.14M 0.36%
7,111
– –
NVR icon
56
NVR
NVR
$16.8B
$1.13M 0.35%
277
– –
DIS icon
57
Walt Disney
DIS
$178B
$1.11M 0.35%
6,131
-110
-2% -$15.8K
TJX icon
58
TJX Companies
TJX
$169B
$1.1M 0.35%
16,182
– –
EBAY icon
59
eBay
EBAY
$45.5B
$1.1M 0.35%
21,965
– –
ROST icon
60
Ross Stores
ROST
$79.6B
$1.06M 0.33%
8,670
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$1.06M 0.33%
7,967
– –
VMW
62
DELISTED
VMware, Inc
VMW
$1.05M 0.33%
7,473
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.49B
$1.03M 0.32%
17,413
– –
MCO icon
64
Moody's
MCO
$82.8B
$1.03M 0.32%
3,563
– –
BAX icon
65
Baxter International
BAX
$13.9B
$1M 0.31%
12,461
+2,232
+22% +$177K
AMGN icon
66
Amgen
AMGN
$225B
$997K 0.31%
4,336
+717
+20% +$165K
VNM icon
67
VanEck Vietnam ETF
VNM
$514M
$952K 0.3%
54,445
+15,490
+40% +$245K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$930K 0.29%
6,576
-120
-2% -$17.1K
NIO icon
69
NIO
NIO
$11.4B
$887K 0.28%
+18,206
New +$704K
VRSN icon
70
VeriSign
VRSN
$25.6B
$855K 0.27%
3,950
– –
MRK icon
71
Merck
MRK
$328B
$828K 0.26%
10,614
+921
+10% +$70.4K
LIN icon
72
Linde
LIN
$221B
$803K 0.25%
3,080
– –
IBN icon
73
ICICI Bank
IBN
$107B
$777K 0.24%
+106,130
New +$1.33M
BIIB icon
74
Biogen
BIIB
$30.9B
$769K 0.24%
3,139
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$684K 0.21%
1,781
+482
+37% +$162K
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Asia) held 93 positions worth $320M, up 23% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank Pictet & Cie (Asia) deployed $34.4M of net new capital in Q4 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ICICI Bank: 106,130 shares worth $777K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Infosys, an estimated $1.52M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2020 buy was ICICI Bank: 106,130 shares worth $777K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2020, an estimated $5.16M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2020 reduction was Infosys, cutting an estimated $1.52M.
  • Bank Pictet & Cie (Asia) fully exited Cheniere Energy in Q4 2020, selling an estimated $945K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 68% of its $320M portfolio in Q4 2020.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 6 in Q4 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 23% quarter-over-quarter to $320M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.