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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
+7.52%
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
$234M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.35M |
| 2 |
Amazon
AMZN
|
+$3.26M |
| 3 |
3M
MMM
|
+$2.93M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$11.7M |
| 2 |
Zoetis
ZTS
|
+$1.37M |
| 3 |
HDFC Bank
HDB
|
+$1.2M |
| 4 |
Walt Disney
DIS
|
+$991K |
| 5 |
F5
FFIV
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Healthcare | 21.07% |
| 3 | Consumer Staples | 14.77% |
| 4 | Communication Services | 11.48% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.4B
| $510K | 0.22% |
11,000
| – | – |
|
77
Honeywell
HON
$74.6B
| $415K | 0.18% |
2,486
+54
| +2% | +$8.83K |
|
78
iShares MSCI India ETF
INDA
$6.58B
| $397K | 0.17% |
11,300
-2,289
| -17% | -$78.5K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $395K | 0.17% |
5,370
| – | – |
|
80
New Oriental
EDU
$8.49B
| $392K | 0.17% |
3,232
+32
| +1% | +$3.83K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $312K | 0.13% |
2,480
| – | – |
|
82
Netflix
NFLX
$309B
| $294K | 0.13% |
9,100
| – | – |
|
83
Cognizant
CTSH
$26.2B
| $270K | 0.12% |
+4,355
| New | +$269K |
|
84
Bristol-Myers Squibb
BMY
$130B
| $243K | 0.1% |
+3,789
| New | +$217K |
|
85
TSMC
TSM
$2.23T
| $200K | 0.09% |
18,136
-3,490
| -16% | -$185K |
|
86
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-7,389
| Closed | -$269K |
|
|
87
F5
FFIV
$24B
| – | – |
-5,358
| Closed | -$752K |
|
88
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,188
| Closed | -$224K |
|
|
89
RTX Corp
RTX
$300B
| – | – |
-136,654
| Closed | -$11.7M |
|
90
Tencent Music
TME
$13.9B
| – | – |
-42,400
| Closed | -$541K |
|
|
WUBA
91
DELISTED
58.com Inc
WUBA
| – | – |
-13,600
| Closed | -$671K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| – | – |
-3,299
| Closed | -$328K |
|
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LFDLE
Bank Pictet & Cie (Asia)'s Q4 2019 Portfolio in Review
As of Q4 2019, Bank Pictet & Cie (Asia) held 92 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank Pictet & Cie (Asia)'s Q4 2019 filing shows 7 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Medtronic: 14,748 shares worth $1.67M. The largest sale was RTX Corp, an estimated $11.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank Pictet & Cie (Asia)'s largest Q4 2019 buy was Medtronic: 14,748 shares worth $1.67M.
- Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q4 2019, an estimated $3.35M increase.
- Bank Pictet & Cie (Asia)'s biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.37M.
- Bank Pictet & Cie (Asia) fully exited RTX Corp in Q4 2019, selling an estimated $11.7M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
- Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q4 2019.
- Bank Pictet & Cie (Asia)'s portfolio value rose 5.4% quarter-over-quarter to $234M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.