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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
-11.58%
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
$207M
AUM Growth
-$26.5M
Cap. Flow
+$4.15M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.35%
Holding
92
New
7
Increased
27
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.21M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.18M
3
EA
Electronic Arts
EA
+$1.16M
4
JD icon
JD.com
JD
+$1.13M
5
SCHW
Charles Schwab
SCHW
+$893K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.25M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.06M
3
IBN icon
ICICI Bank
IBN
+$893K
4
BA icon
Boeing
BA
+$833K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Healthcare 21.01%
3 Consumer Staples 16.02%
4 Communication Services 12.68%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$21.4M 10.31%
219,080
+2,100
+1% +$203K
CL icon
2
Colgate-Palmolive
CL
$73.6B
$16.3M 7.85%
245,071
+6,082
+3% +$429K
NKE icon
3
Nike
NKE
$60.1B
$14.5M 6.98%
174,806
+3,750
+2% +$349K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$14M 6.75%
240,440
+1,400
+0.6% +$95K
PEP icon
5
PepsiCo
PEP
$189B
$13.8M 6.69%
115,317
+1,410
+1% +$191K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$13.8M 6.66%
105,232
+1,300
+1% +$184K
ZTS icon
7
Zoetis
ZTS
$30.4B
$13.5M 6.51%
114,500
+1,500
+1% +$198K
MCD icon
8
McDonald's
MCD
$195B
$11.5M 5.58%
69,831
+132
+0.2% +$26K
MMM icon
9
3M
MMM
$94.8B
$10.5M 5.07%
92,050
+1,076
+1% +$142K
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.03M 1.94%
25,537
+3,694
+17% +$607K
NTES icon
11
NetEase
NTES
$79.4B
$3.48M 1.68%
54,205
+8,525
+19% +$561K
UNH icon
12
UnitedHealth
UNH
$364B
$3.2M 1.54%
12,819
+1,024
+9% +$282K
MA icon
13
Mastercard
MA
$490B
$3.19M 1.54%
13,200
+200
+2% +$59.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.94M 1.42%
50,560
+6,060
+14% +$411K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$2.36M 1.14%
14,169
+2,865
+25% +$561K
TMO icon
16
Thermo Fisher Scientific
TMO
$223B
$2.35M 1.13%
8,285
+401
+5% +$126K
V icon
17
Visa
V
$671B
$2.2M 1.06%
13,655
+703
+5% +$132K
ADBE icon
18
Adobe
ADBE
$103B
$2.01M 0.97%
6,309
+504
+9% +$172K
ROL icon
19
Rollins
ROL
$17.6B
$1.88M 0.91%
78,000
– –
AAPL icon
20
Apple
AAPL
$4.41T
$1.86M 0.9%
29,312
-5,536
-16% -$407K
DIS icon
21
Walt Disney
DIS
$178B
$1.71M 0.82%
17,676
+742
+4% +$93.8K
SBUX icon
22
Starbucks
SBUX
$124B
$1.53M 0.74%
23,240
+2,481
+12% +$201K
MDT icon
23
Medtronic
MDT
$116B
$1.52M 0.73%
16,809
+2,061
+14% +$219K
BKNG icon
24
Booking.com
BKNG
$160B
$1.45M 0.7%
27,000
-3,925
-13% -$275K
BAX icon
25
Baxter International
BAX
$13.9B
$1.32M 0.64%
16,206
+3,959
+32% +$342K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q1 2020 Portfolio in Review

As of Q1 2020, Bank Pictet & Cie (Asia) held 92 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2020 filing shows 7 new, 27 increased, 12 reduced and 9 closed positions. Its largest new stake was Sea Limited: 27,049 shares worth $1.2M. The largest sale was HDFC Bank, an estimated $1.25M.

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

  • Bank Pictet & Cie (Asia)'s largest Q1 2020 buy was Sea Limited: 27,049 shares worth $1.2M.
  • Bank Pictet & Cie (Asia) added most to Microsoft in Q1 2020, an estimated $607K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2020 reduction was HDFC Bank, cutting an estimated $1.25M.
  • Bank Pictet & Cie (Asia) fully exited CONCHO RESOURCES INC. in Q1 2020, selling an estimated $1.06M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 9 in Q1 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 11% quarter-over-quarter to $207M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2020, filed 30 Apr 2020.