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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
+12.38%
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
$259M
AUM Growth
+$27.3M
Cap. Flow
+$437K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.54M
2
HDB icon
HDFC Bank
HDB
+$1.22M
3
SE icon
Sea Limited
SE
+$816K
4
EL icon
Estee Lauder
EL
+$706K
5
PG icon
Procter & Gamble
PG
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
JD icon
JD.com
JD
+$856K
3
AMZN icon
Amazon
AMZN
+$836K
4
JCI icon
Johnson Controls International
JCI
+$556K
5
PDD icon
Pinduoduo
PDD
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$455K 0.18%
9,100
– –
DHR icon
77
Danaher
DHR
$145B
$447K 0.17%
2,344
– –
BABA icon
78
Alibaba
BABA
$300B
$363K 0.14%
10,212
-6,082
-37% -$1.6M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$348K 0.13%
1,038
-762
-42% -$253K
HON icon
80
Honeywell
HON
$74.6B
$340K 0.13%
2,192
-3,356
-60% -$499K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$331K 0.13%
2,480
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$17.9B
$328K 0.13%
+1,299
New +$350K
CTSH icon
83
Cognizant
CTSH
$26.2B
$237K 0.09%
+3,415
New +$222K
TSM icon
84
TSMC
TSM
$2.23T
$181K 0.07%
12,076
-6,060
-33% -$461K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-3,580
Closed -$248K
JCI icon
86
Johnson Controls International
JCI
$92.6B
– –
-16,300
Closed -$556K
JD icon
87
JD.com
JD
$42.7B
– –
-14,219
Closed -$856K
PDD icon
88
Pinduoduo
PDD
$127B
– –
-6,432
Closed -$552K
1 2 3
4

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Bank Pictet & Cie (Asia)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Asia) held 88 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2020 filing shows 4 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Infosys: 203,811 shares worth $2.79M. The largest sale was Alibaba, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q3 2020 buy was Infosys: 203,811 shares worth $2.79M.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2020, an estimated $1.22M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.6M.
  • Bank Pictet & Cie (Asia) fully exited JD.com in Q3 2020, selling an estimated $856K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $259M portfolio in Q3 2020.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 4 in Q3 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2020, filed 10 Nov 2020.