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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
+7.52%
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
$234M
AUM Growth
+$12M
Cap. Flow
+$1.38M
Cap. Flow %
0.59%
Top 10 Hldgs %
62.74%
Holding
92
New
7
Increased
31
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.35M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
MMM icon
3M
MMM
+$2.93M
4
MDT icon
Medtronic
MDT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.27M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$1.37M
3
HDB icon
HDFC Bank
HDB
+$1.2M
4
DIS icon
Walt Disney
DIS
+$991K
5
FFIV icon
F5
FFIV
+$752K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Healthcare 21.07%
3 Consumer Staples 14.77%
4 Communication Services 11.48%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$20M 8.58%
216,980
+36,780
+20% +$3.26M
NKE icon
2
Nike
NKE
$62.5B
$17.3M 7.42%
171,056
-7,491
-4% -$706K
CL icon
3
Colgate-Palmolive
CL
$74.3B
$16.5M 7.04%
238,989
+49,102
+26% +$3.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$16M 6.84%
239,040
-3,720
-2% -$240K
PEP icon
5
PepsiCo
PEP
$188B
$15.6M 6.66%
113,907
+1,563
+1% +$213K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$15.2M 6.49%
103,932
+9,388
+10% +$1.27M
ZTS icon
7
Zoetis
ZTS
$30.9B
$15M 6.4%
113,000
-11,000
-9% -$1.37M
MCD icon
8
McDonald's
MCD
$194B
$13.8M 5.9%
69,699
+1,345
+2% +$267K
MMM icon
9
3M
MMM
$93.9B
$13.4M 5.74%
90,974
+20,930
+30% +$2.93M
MA icon
10
Mastercard
MA
$493B
$3.88M 1.66%
13,000
-1,160
-8% -$327K
UNH icon
11
UnitedHealth
UNH
$371B
$3.47M 1.48%
11,795
+323
+3% +$84.5K
MSFT icon
12
Microsoft
MSFT
$3.76T
$3.44M 1.47%
21,843
-1,043
-5% -$153K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$2.98M 1.28%
44,500
+4,180
+10% +$270K
NTES icon
14
NetEase
NTES
$85.4B
$2.8M 1.2%
45,680
+1,080
+2% +$63.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$2.56M 1.1%
7,884
+565
+8% +$171K
AAPL icon
16
Apple
AAPL
$4.5T
$2.56M 1.1%
34,848
-11,468
-25% -$738K
BKNG icon
17
Booking.com
BKNG
$160B
$2.54M 1.09%
30,925
+2,050
+7% +$161K
DIS icon
18
Walt Disney
DIS
$178B
$2.45M 1.05%
16,934
-7,102
-30% -$991K
V icon
19
Visa
V
$675B
$2.43M 1.04%
12,952
+1,032
+9% +$186K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$2.32M 0.99%
11,304
+1,373
+14% +$266K
ADBE icon
21
Adobe
ADBE
$109B
$1.92M 0.82%
5,805
+226
+4% +$66.5K
SBUX icon
22
Starbucks
SBUX
$119B
$1.82M 0.78%
20,759
+1,204
+6% +$103K
ROL icon
23
Rollins
ROL
$17.9B
$1.72M 0.74%
78,000
+10,500
+16% +$249K
MDT icon
24
Medtronic
MDT
$114B
$1.67M 0.72%
+14,748
New +$1.62M
WFC icon
25
Wells Fargo
WFC
$265B
$1.56M 0.67%
29,095
+2,248
+8% +$118K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q4 2019 Portfolio in Review

As of Q4 2019, Bank Pictet & Cie (Asia) held 92 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q4 2019 filing shows 7 new, 31 increased, 16 reduced and 7 closed positions. Its largest new stake was Medtronic: 14,748 shares worth $1.67M. The largest sale was RTX Corp, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q4 2019 buy was Medtronic: 14,748 shares worth $1.67M.
  • Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q4 2019, an estimated $3.35M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2019 reduction was Zoetis, cutting an estimated $1.37M.
  • Bank Pictet & Cie (Asia) fully exited RTX Corp in Q4 2019, selling an estimated $11.7M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $234M portfolio in Q4 2019.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q4 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2019, filed 31 Jan 2020.