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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
+9.33%
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
$357M
AUM Growth
+$32.9M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.51M
2
DHI icon
D.R. Horton
DHI
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.39M
4
PINS icon
Pinterest
PINS
+$705K
5
SE icon
Sea Limited
SE
+$656K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.36M
3
NRG icon
NRG Energy
NRG
+$1.2M
4
HDB icon
HDFC Bank
HDB
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.41M 0.4%
29,640
+340
+1% +$15.8K
COF icon
52
Capital One
COF
$136B
$1.4M 0.39%
9,070
-4,568
-33% -$689K
TJX icon
53
TJX Companies
TJX
$169B
$1.4M 0.39%
20,797
+2,753
+15% +$188K
URI icon
54
United Rentals
URI
$70.3B
$1.4M 0.39%
4,382
+61
+1% +$19.7K
NVR icon
55
NVR
NVR
$16.8B
$1.39M 0.39%
280
+3
+1% +$14.6K
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$1.39M 0.39%
11,358
+159
+1% +$20.2K
DHI icon
57
D.R. Horton
DHI
$40.8B
$1.39M 0.39%
+15,342
New +$1.44M
MCO icon
58
Moody's
MCO
$82.8B
$1.34M 0.38%
3,696
+133
+4% +$44.3K
DOW icon
59
Dow Inc
DOW
$22.1B
$1.33M 0.37%
20,985
+310
+1% +$20.5K
BAX icon
60
Baxter International
BAX
$13.9B
$1.31M 0.37%
16,248
+2,962
+22% +$248K
HUM icon
61
Humana
HUM
$46.7B
$1.29M 0.36%
2,925
+43
+1% +$18.8K
ADSK icon
62
Autodesk
ADSK
$52.7B
$1.29M 0.36%
4,421
+59
+1% +$16.8K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.49B
$1.28M 0.36%
17,670
+257
+1% +$19K
BIIB icon
64
Biogen
BIIB
$30.9B
$1.24M 0.35%
3,592
-1,124
-24% -$341K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.23M 0.34%
9,077
+134
+1% +$19.3K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$1.14M 0.32%
13,888
+730
+6% +$56.2K
DIS icon
67
Walt Disney
DIS
$178B
$1.1M 0.31%
6,284
+23
+0.4% +$4.14K
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.09M 0.3%
20,635
+315
+2% +$18.2K
MRK icon
69
Merck
MRK
$328B
$945K 0.26%
12,152
-59
-0.5% -$4.39K
LIN icon
70
Linde
LIN
$221B
$927K 0.26%
3,213
+64
+2% +$18.7K
PINS icon
71
Pinterest
PINS
$13B
$798K 0.22%
+10,106
New +$705K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$766K 0.21%
1,446
+101
+8% +$50.3K
PM icon
73
Philip Morris
PM
$290B
$758K 0.21%
7,651
– –
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$678K 0.19%
7,177
+2,436
+51% +$228K
ADM icon
75
Archer Daniels Midland
ADM
$38.4B
$667K 0.19%
11,000
– –
1 2
3
4

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Bank Pictet & Cie (Asia)'s Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Asia) held 93 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q2 2021 filing shows 7 new, 65 increased, 10 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 7,496 shares worth $1.72M. The largest sale was Qorvo, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q2 2021 buy was Eli Lilly: 7,496 shares worth $1.72M.
  • Bank Pictet & Cie (Asia) added most to Cognizant in Q2 2021, an estimated $1.39M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Bank Pictet & Cie (Asia) fully exited Qorvo in Q2 2021, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $357M portfolio in Q2 2021.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q2 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $357M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2021, filed 11 Aug 2021.