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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
+22.21%
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
$232M
AUM Growth
+$24.8M
Cap. Flow
-$16M
Cap. Flow %
-6.92%
Top 10 Hldgs %
67.28%
Holding
91
New
8
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$982K
2
ADSK icon
Autodesk
ADSK
+$963K
3
LNG icon
Cheniere Energy
LNG
+$912K
4
MA icon
Mastercard
MA
+$846K
5
AMP icon
Ameriprise Financial
AMP
+$831K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.48M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
BABA icon
Alibaba
BABA
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.26M
5
SE icon
Sea Limited
SE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.17%
2 Healthcare 18.51%
3 Consumer Staples 15.04%
4 Communication Services 10.59%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$29.6M 12.74%
214,260
-4,820
-2% -$582K
CL icon
2
Colgate-Palmolive
CL
$73.6B
$17.4M 7.51%
237,707
-7,364
-3% -$523K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 7.29%
239,200
-1,240
-0.5% -$83.7K
NKE icon
4
Nike
NKE
$61.3B
$16.7M 7.19%
169,961
-4,845
-3% -$447K
ZTS icon
5
Zoetis
ZTS
$31.1B
$15.7M 6.77%
114,500
– –
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$14.8M 6.38%
105,232
– –
PEP icon
7
PepsiCo
PEP
$189B
$14.7M 6.35%
111,402
-3,915
-3% -$516K
MCD icon
8
McDonald's
MCD
$194B
$13.5M 5.8%
72,938
+3,107
+4% +$570K
MMM icon
9
3M
MMM
$94.4B
$12M 5.18%
92,050
– –
MA icon
10
Mastercard
MA
$492B
$4.79M 2.07%
16,200
+3,000
+23% +$846K
UNH icon
11
UnitedHealth
UNH
$365B
$2.84M 1.22%
9,615
-3,204
-25% -$918K
MSFT icon
12
Microsoft
MSFT
$3.74T
$2.66M 1.15%
13,063
-12,474
-49% -$2.26M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$2.59M 1.12%
11,415
-2,754
-19% -$575K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.54M 1.1%
35,860
-14,700
-29% -$991K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$2.46M 1.06%
6,797
-1,488
-18% -$499K
ROL icon
16
Rollins
ROL
$17.8B
$2.2M 0.95%
78,000
– –
V icon
17
Visa
V
$677B
$2.2M 0.95%
11,366
-2,289
-17% -$418K
AAPL icon
18
Apple
AAPL
$4.45T
$1.96M 0.84%
21,452
-7,860
-27% -$609K
ADBE icon
19
Adobe
ADBE
$105B
$1.76M 0.76%
4,041
-2,268
-36% -$840K
EA
20
DELISTED
Electronic Arts
EA
$1.41M 0.61%
10,699
-330
-3% -$39K
EBAY icon
21
eBay
EBAY
$47.2B
$1.39M 0.6%
26,507
-8,989
-25% -$380K
SBUX icon
22
Starbucks
SBUX
$122B
$1.38M 0.59%
18,709
-4,531
-19% -$341K
TXN icon
23
Texas Instruments
TXN
$257B
$1.24M 0.53%
9,728
– –
SE icon
24
Sea Limited
SE
$80.5B
$1.23M 0.53%
11,435
-15,614
-58% -$1.13M
VMW
25
DELISTED
VMware, Inc
VMW
$1.18M 0.51%
7,633
– –
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q2 2020 Portfolio in Review

As of Q2 2020, Bank Pictet & Cie (Asia) held 91 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q2 2020, closing 7 positions and reducing 31 holdings. Its most notable exit was NetEase, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Rockwell Automation worth $1.08M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2020 buy was Rockwell Automation: 5,079 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Mastercard in Q2 2020, an estimated $846K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2020 reduction was Microsoft, cutting an estimated $2.26M.
  • Bank Pictet & Cie (Asia) fully exited NetEase in Q2 2020, selling an estimated $3.48M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 7 in Q2 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $232M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.