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
+22.21%
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
$232M
AUM Growth
+$24.8M
(+12%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$982K |
| 2 |
Autodesk
ADSK
|
+$963K |
| 3 |
Cheniere Energy
LNG
|
+$912K |
| 4 |
Mastercard
MA
|
+$846K |
| 5 |
Ameriprise Financial
AMP
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$3.48M |
| 2 |
Microsoft
MSFT
|
+$2.26M |
| 3 |
Alibaba
BABA
|
+$1.73M |
| 4 |
Walt Disney
DIS
|
+$1.26M |
| 5 |
Sea Limited
SE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.17% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 15.04% |
| 4 | Communication Services | 10.59% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$300B
| $441K | 0.19% |
16,294
-8,325
| -34% | -$1.73M |
|
77
Archer Daniels Midland
ADM
$38.4B
| $439K | 0.19% |
11,000
| – | – |
|
78
Netflix
NFLX
$309B
| $414K | 0.18% |
9,100
| – | – |
|
79
Danaher
DHR
$145B
| $367K | 0.16% |
2,344
-1,621
| -41% | -$233K |
|
80
Procter & Gamble
PG
$335B
| $355K | 0.15% |
+2,965
| New | +$346K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $332K | 0.14% |
2,480
| – | – |
|
82
Estee Lauder
EL
$31.7B
| $321K | 0.14% |
1,701
-1,172
| -41% | -$209K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $248K | 0.11% |
+3,580
| New | +$233K |
|
84
TSMC
TSM
$2.23T
| $192K | 0.08% |
18,136
| – | – |
|
85
Baidu
BIDU
$35.6B
| – | – |
-3,393
| Closed | -$342K |
|
86
New Oriental
EDU
$8.49B
| – | – |
-7,437
| Closed | -$805K |
|
87
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-6,148
| Closed | -$613K |
|
88
McKesson
MCK
$102B
| – | – |
-6,748
| Closed | -$913K |
|
|
89
NetEase
NTES
$79.5B
| – | – |
-54,205
| Closed | -$3.48M |
|
90
TE Connectivity
TEL
$62B
| – | – |
-10,233
| Closed | -$644K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| – | – |
-5,383
| Closed | -$953K |
|
Similar funds
HIG
AT
CDH
H
PRIG
PO
GP
LFDLE
Bank Pictet & Cie (Asia)'s Q2 2020 Portfolio in Review
As of Q2 2020, Bank Pictet & Cie (Asia) held 91 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bank Pictet & Cie (Asia) withdrew a net $16M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was NetEase, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Bank Pictet & Cie (Asia) opened a new position in Rockwell Automation worth $1.08M.
- Bank Pictet & Cie (Asia)'s largest Q2 2020 buy was Rockwell Automation: 5,079 shares worth $1.08M.
- Bank Pictet & Cie (Asia) added most to Mastercard in Q2 2020, an estimated $846K increase.
- Bank Pictet & Cie (Asia)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
- Bank Pictet & Cie (Asia) fully exited NetEase in Q2 2020, selling an estimated $3.48M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
- Bank Pictet & Cie (Asia) opened 8 new positions and closed 7 in Q2 2020.
- Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $232M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.