We are live on
!
Find out more
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
-11.58%
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
$207M
AUM Growth
-$26.5M
(-11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$1.21M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.18M |
| 3 |
EA
Electronic Arts
EA
|
+$1.16M |
| 4 |
JD.com
JD
|
+$1.13M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$1.25M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.06M |
| 3 |
ICICI Bank
IBN
|
+$893K |
| 4 |
Boeing
BA
|
+$833K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.78% |
| 2 | Healthcare | 21.01% |
| 3 | Consumer Staples | 16.02% |
| 4 | Communication Services | 12.68% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.4B
| $387K | 0.19% |
11,000
| – | – |
|
77
Expedia Group
EXPE
$39.1B
| $371K | 0.18% |
6,593
| – | – |
|
78
Baidu
BIDU
$35.6B
| $342K | 0.17% |
+3,393
| New | +$413K |
|
79
Netflix
NFLX
$309B
| $342K | 0.17% |
9,100
| – | – |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $331K | 0.16% |
2,480
| – | – |
|
81
Honeywell
HON
$74.6B
| $322K | 0.16% |
2,553
+67
| +3% | +$10.3K |
|
|
82
HDFC Bank
HDB
$119B
| $288K | 0.14% |
50,640
-46,498
| -48% | -$1.25M |
|
83
TSMC
TSM
$2.23T
| $164K | 0.08% |
18,136
| – | – |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| – | – |
-5,370
| Closed | -$395K |
|
|
85
Boeing
BA
$183B
| – | – |
-2,558
| Closed | -$833K |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,789
| Closed | -$243K |
|
87
Cognizant
CTSH
$26.2B
| – | – |
-4,355
| Closed | -$270K |
|
|
88
Gilead Sciences
GILD
$168B
| – | – |
-12,534
| Closed | -$814K |
|
|
89
ICICI Bank
IBN
$107B
| – | – |
-118,276
| Closed | -$893K |
|
90
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-11,300
| Closed | -$397K |
|
91
SLB Ltd
SLB
$78.1B
| – | – |
-13,000
| Closed | -$523K |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,110
| Closed | -$1.06M |
|
Similar funds
HIG
AT
CDH
H
PRIG
PO
GP
LFDLE
Bank Pictet & Cie (Asia)'s Q1 2020 Portfolio in Review
As of Q1 2020, Bank Pictet & Cie (Asia) held 92 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bank Pictet & Cie (Asia)'s Q1 2020 filing shows 7 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Sea Limited: 27,049 shares worth $1.2M. The largest sale was HDFC Bank, an estimated $1.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank Pictet & Cie (Asia)'s largest Q1 2020 buy was Sea Limited: 27,049 shares worth $1.2M.
- Bank Pictet & Cie (Asia) added most to Microsoft in Q1 2020, an estimated $607K increase.
- Bank Pictet & Cie (Asia)'s biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $1.25M.
- Bank Pictet & Cie (Asia) fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $1.06M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
- Bank Pictet & Cie (Asia) opened 7 new positions and closed 9 in Q1 2020.
- Bank Pictet & Cie (Asia)'s portfolio value fell 11% quarter-over-quarter to $207M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2020, filed 30 Apr 2020.