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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
+3.54%
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
$324M
AUM Growth
+$4.41M
Cap. Flow
-$4.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.18M
2
DOW icon
Dow Inc
DOW
+$1.24M
3
MS icon
Morgan Stanley
MS
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$860K
5
PEP icon
PepsiCo
PEP
+$541K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
3
NKE icon
Nike
NKE
+$2.31M
4
HDB icon
HDFC Bank
HDB
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$45.5B
$1.31M 0.4%
21,410
-555
-3% -$32.2K
NVR icon
52
NVR
NVR
$16.8B
$1.3M 0.4%
277
– –
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.4%
9,204
– –
VRSN icon
54
VeriSign
VRSN
$25.6B
$1.28M 0.39%
6,429
+2,479
+63% +$487K
MS icon
55
Morgan Stanley
MS
$342B
$1.24M 0.38%
+15,999
New +$1.23M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$1.24M 0.38%
20,320
– –
WH icon
57
Wyndham Hotels & Resorts
WH
$5.49B
$1.22M 0.37%
17,413
– –
ADSK icon
58
Autodesk
ADSK
$52.7B
$1.21M 0.37%
4,362
+404
+10% +$117K
HUM icon
59
Humana
HUM
$46.7B
$1.21M 0.37%
2,882
– –
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$1.2M 0.37%
8,943
– –
NRG icon
61
NRG Energy
NRG
$25.4B
$1.2M 0.37%
31,860
– –
ROST icon
62
Ross Stores
ROST
$79.6B
$1.2M 0.37%
10,007
+1,337
+15% +$159K
TJX icon
63
TJX Companies
TJX
$169B
$1.19M 0.37%
18,044
+1,862
+12% +$125K
DIS icon
64
Walt Disney
DIS
$178B
$1.16M 0.36%
6,261
+130
+2% +$24K
BAX icon
65
Baxter International
BAX
$13.9B
$1.12M 0.35%
13,286
+825
+7% +$65.5K
DG icon
66
Dollar General
DG
$26.4B
$1.11M 0.34%
5,473
– –
MCO icon
67
Moody's
MCO
$82.8B
$1.06M 0.33%
3,563
– –
IBN icon
68
ICICI Bank
IBN
$107B
$902K 0.28%
113,325
+7,195
+7% +$118K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$901K 0.28%
+13,158
New +$860K
MRK icon
70
Merck
MRK
$328B
$898K 0.28%
12,211
+1,597
+15% +$118K
LIN icon
71
Linde
LIN
$221B
$884K 0.27%
3,149
+69
+2% +$17.9K
HDB icon
72
HDFC Bank
HDB
$119B
$882K 0.27%
86,312
-48,668
-36% -$1.91M
PM icon
73
Philip Morris
PM
$290B
$679K 0.21%
7,651
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$17.9B
$653K 0.2%
1,345
-436
-24% -$194K
ADM icon
75
Archer Daniels Midland
ADM
$38.4B
$627K 0.19%
11,000
– –
1 2
3
4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Asia) held 91 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2021 filing shows 4 new, 36 increased, 27 reduced and 5 closed positions. Its largest new stake was Dow Inc: 20,675 shares worth $1.32M. The largest sale was Amazon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q1 2021 buy was Dow Inc: 20,675 shares worth $1.32M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q1 2021, an estimated $8.18M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2021 reduction was Amazon, cutting an estimated $3.17M.
  • Bank Pictet & Cie (Asia) fully exited VMware, Inc in Q1 2021, selling an estimated $1.05M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $324M portfolio in Q1 2021.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 5 in Q1 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2021, filed 12 May 2021.