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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
+9.33%
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
$357M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.51M |
| 2 |
D.R. Horton
DHI
|
+$1.44M |
| 3 |
Cognizant
CTSH
|
+$1.39M |
| 4 |
Pinterest
PINS
|
+$705K |
| 5 |
Sea Limited
SE
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$1.38M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.36M |
| 3 |
NRG Energy
NRG
|
+$1.2M |
| 4 |
HDFC Bank
HDB
|
+$1.02M |
| 5 |
Colgate-Palmolive
CL
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.52% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 13.04% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$107B
| $617K | 0.17% |
72,741
-40,584
| -36% | -$675K |
|
|
77
HDFC Bank
HDB
$119B
| $589K | 0.16% |
58,414
-27,898
| -32% | -$1.02M |
|
78
Invesco QQQ Trust
QQQ
$481B
| $496K | 0.14% |
+1,400
| New | +$471K |
|
79
Netflix
NFLX
$309B
| $481K | 0.13% |
9,100
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$133B
| $481K | 0.13% |
2,388
+120
| +5% | +$25.1K |
|
81
Fidelity National Information Services
FIS
$21.6B
| $458K | 0.13% |
3,234
+378
| +13% | +$56.1K |
|
82
VanEck Vietnam ETF
VNM
$514M
| $435K | 0.12% |
20,943
+2,751
| +15% | +$53.3K |
|
83
Honeywell
HON
$74.6B
| $379K | 0.11% |
1,832
+146
| +9% | +$30.9K |
|
84
Danaher
DHR
$145B
| $348K | 0.1% |
1,464
+195
| +15% | +$43.2K |
|
85
iShares MSCI Israel ETF
EIS
$899M
| $348K | 0.1% |
5,000
| – | – |
|
86
TSMC
TSM
$2.23T
| $315K | 0.09% |
14,728
+796
| +6% | +$93.3K |
|
87
Palo Alto Networks
PANW
$315B
| $252K | 0.07% |
4,074
+246
| +6% | +$14.6K |
|
88
Salesforce
CRM
$158B
| $228K | 0.06% |
+935
| New | +$215K |
|
89
Equinix
EQIX
$105B
| $220K | 0.06% |
+274
| New | +$204K |
|
90
Akamai
AKAM
$17.6B
| $203K | 0.06% |
+1,742
| New | +$194K |
|
|
91
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-12,144
| Closed | -$1.36M |
|
|
92
NRG Energy
NRG
$25.4B
| – | – |
-31,860
| Closed | -$1.2M |
|
|
93
Qorvo
QRVO
$8.67B
| – | – |
-7,529
| Closed | -$1.38M |
|
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Bank Pictet & Cie (Asia)'s Q2 2021 Portfolio in Review
As of Q2 2021, Bank Pictet & Cie (Asia) held 93 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank Pictet & Cie (Asia)'s Q2 2021 filing shows 7 new, 65 increased, 10 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 7,496 shares worth $1.72M. The largest sale was Qorvo, an estimated $1.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank Pictet & Cie (Asia)'s largest Q2 2021 buy was Eli Lilly: 7,496 shares worth $1.72M.
- Bank Pictet & Cie (Asia) added most to Cognizant in Q2 2021, an estimated $1.39M increase.
- Bank Pictet & Cie (Asia)'s biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $1.02M.
- Bank Pictet & Cie (Asia) fully exited Qorvo in Q2 2021, selling an estimated $1.38M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $357M portfolio in Q2 2021.
- Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q2 2021.
- Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $357M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2021, filed 11 Aug 2021.