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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
+10.96%
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
$320M
AUM Growth
+$60.6M
(+23%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.16M |
| 2 |
Nike
NKE
|
+$3.55M |
| 3 |
Zoetis
ZTS
|
+$3.48M |
| 4 |
McDonald's
MCD
|
+$3.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.52M |
| 2 |
Cheniere Energy
LNG
|
+$945K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$855K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$635K |
| 5 |
Intel
INTC
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.59% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Staples | 14.64% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $633K | 0.2% |
7,651
| – | – |
|
77
Archer Daniels Midland
ADM
$38.4B
| $555K | 0.17% |
11,000
| – | – |
|
78
Netflix
NFLX
$309B
| $492K | 0.15% |
9,100
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$133B
| $473K | 0.15% |
+2,000
| New | +$459K |
|
80
Baidu
BIDU
$35.6B
| $381K | 0.12% |
+1,760
| New | +$261K |
|
81
Honeywell
HON
$74.6B
| $358K | 0.11% |
1,786
-406
| -19% | -$73.8K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $330K | 0.1% |
2,480
| – | – |
|
83
Danaher
DHR
$145B
| $303K | 0.09% |
1,540
-804
| -34% | -$161K |
|
84
Cognizant
CTSH
$26.2B
| $272K | 0.09% |
3,315
-100
| -3% | -$7.61K |
|
85
TSMC
TSM
$2.23T
| $255K | 0.08% |
13,503
+1,427
| +12% | +$135K |
|
86
Palo Alto Networks
PANW
$315B
| $227K | 0.07% |
+3,828
| New | +$179K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $222K | 0.07% |
+2,480
| New | +$208K |
|
88
Alibaba
BABA
$300B
| – | – |
-10,212
| Closed | -$363K |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| – | – |
-49,245
| Closed | -$855K |
|
|
90
Intel
INTC
$509B
| – | – |
-10,000
| Closed | -$518K |
|
|
91
Cheniere Energy
LNG
$55.4B
| – | – |
-20,426
| Closed | -$945K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,038
| Closed | -$348K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-51,706
| Closed | -$635K |
|
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LFDLE
Bank Pictet & Cie (Asia)'s Q4 2020 Portfolio in Review
As of Q4 2020, Bank Pictet & Cie (Asia) held 93 positions worth $320M, up 23% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bank Pictet & Cie (Asia) deployed $34.4M of net new capital in Q4 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ICICI Bank: 106,130 shares worth $777K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Infosys, an estimated $1.52M trimmed.
- Bank Pictet & Cie (Asia)'s largest Q4 2020 buy was ICICI Bank: 106,130 shares worth $777K.
- Bank Pictet & Cie (Asia) added most to Amazon in Q4 2020, an estimated $5.16M increase.
- Bank Pictet & Cie (Asia)'s biggest Q4 2020 reduction was Infosys, cutting an estimated $1.52M.
- Bank Pictet & Cie (Asia) fully exited Cheniere Energy in Q4 2020, selling an estimated $945K.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 68% of its $320M portfolio in Q4 2020.
- Bank Pictet & Cie (Asia) opened 9 new positions and closed 6 in Q4 2020.
- Bank Pictet & Cie (Asia)'s portfolio value rose 23% quarter-over-quarter to $320M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.