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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
+3.54%
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
$324M
AUM Growth
+$4.41M
(+1.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$8.18M |
| 2 |
Dow Inc
DOW
|
+$1.24M |
| 3 |
Morgan Stanley
MS
|
+$1.23M |
| 4 |
Otis Worldwide
OTIS
|
+$860K |
| 5 |
PepsiCo
PEP
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.16M |
| 3 |
Nike
NKE
|
+$2.31M |
| 4 |
HDFC Bank
HDB
|
+$1.91M |
| 5 |
McDonald's
MCD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.32% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$133B
| $487K | 0.15% |
2,268
+268
| +13% | +$58.9K |
|
77
Netflix
NFLX
$309B
| $475K | 0.15% |
9,100
| – | – |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $439K | 0.14% |
4,741
+2,261
| +91% | +$217K |
|
79
Fidelity National Information Services
FIS
$21.6B
| $402K | 0.12% |
2,856
-3,720
| -57% | -$508K |
|
80
Honeywell
HON
$74.6B
| $345K | 0.11% |
1,686
-100
| -6% | -$19.5K |
|
81
VanEck Vietnam ETF
VNM
$514M
| $329K | 0.1% |
18,192
-36,253
| -67% | -$648K |
|
82
iShares MSCI Israel ETF
EIS
$899M
| $323K | 0.1% |
+5,000
| New | +$327K |
|
83
TSMC
TSM
$2.23T
| $287K | 0.09% |
13,932
+429
| +3% | +$53.1K |
|
84
Cognizant
CTSH
$26.2B
| $275K | 0.08% |
3,515
+200
| +6% | +$15.5K |
|
85
Danaher
DHR
$145B
| $253K | 0.08% |
1,269
-271
| -18% | -$55K |
|
86
Palo Alto Networks
PANW
$315B
| $205K | 0.06% |
3,828
| – | – |
|
87
Amgen
AMGN
$225B
| – | – |
-4,336
| Closed | -$997K |
|
88
Baidu
BIDU
$35.6B
| – | – |
-1,760
| Closed | -$381K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,480
| Closed | -$330K |
|
90
NIO
NIO
$11.4B
| – | – |
-18,206
| Closed | -$887K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| – | – |
-7,473
| Closed | -$1.05M |
|
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Bank Pictet & Cie (Asia)'s Q1 2021 Portfolio in Review
As of Q1 2021, Bank Pictet & Cie (Asia) held 91 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bank Pictet & Cie (Asia)'s Q1 2021 filing shows 4 new, 36 increased, 27 reduced and 5 closed positions. Its largest new stake was Dow Inc: 20,675 shares worth $1.32M. The largest sale was Amazon, an estimated $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank Pictet & Cie (Asia)'s largest Q1 2021 buy was Dow Inc: 20,675 shares worth $1.32M.
- Bank Pictet & Cie (Asia) added most to Texas Instruments in Q1 2021, an estimated $8.18M increase.
- Bank Pictet & Cie (Asia)'s biggest Q1 2021 reduction was Amazon, cutting an estimated $3.17M.
- Bank Pictet & Cie (Asia) fully exited VMware, Inc in Q1 2021, selling an estimated $1.05M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $324M portfolio in Q1 2021.
- Bank Pictet & Cie (Asia) opened 4 new positions and closed 5 in Q1 2021.
- Bank Pictet & Cie (Asia)'s portfolio value rose 1.4% quarter-over-quarter to $324M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2021, filed 12 May 2021.