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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
+12.38%
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
$259M
AUM Growth
+$27.3M
Cap. Flow
+$437K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.15%
Holding
88
New
4
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$2.54M
2
HDB icon
HDFC Bank
HDB
+$1.22M
3
SE icon
Sea Limited
SE
+$816K
4
EL icon
Estee Lauder
EL
+$706K
5
PG icon
Procter & Gamble
PG
+$699K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.6M
2
JD icon
JD.com
JD
+$856K
3
AMZN icon
Amazon
AMZN
+$836K
4
JCI icon
Johnson Controls International
JCI
+$556K
5
PDD icon
Pinduoduo
PDD
+$552K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Healthcare 18.71%
3 Consumer Staples 14.78%
4 Communication Services 10%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.89T
$32.9M 12.69%
208,960
-5,300
-2% -$836K
NKE icon
2
Nike
NKE
$60.4B
$21.4M 8.25%
170,287
+326
+0.2% +$35K
ZTS icon
3
Zoetis
ZTS
$30.2B
$18.9M 7.31%
114,500
– –
CL icon
4
Colgate-Palmolive
CL
$73.8B
$18.4M 7.09%
238,139
+432
+0.2% +$32.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$17.6M 6.78%
239,200
– –
MCD icon
6
McDonald's
MCD
$195B
$16M 6.17%
72,811
-127
-0.2% -$26.1K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$15.6M 6.04%
105,078
-154
-0.1% -$22.8K
PEP icon
8
PepsiCo
PEP
$189B
$15.4M 5.96%
111,428
+26
+0% +$3.54K
MMM icon
9
3M
MMM
$94.7B
$12.3M 4.76%
92,050
– –
MA icon
10
Mastercard
MA
$490B
$5.48M 2.11%
16,200
– –
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$3.08M 1.19%
11,754
+339
+3% +$87.4K
UNH icon
12
UnitedHealth
UNH
$364B
$2.94M 1.14%
9,443
-172
-2% -$52.8K
ROL icon
13
Rollins
ROL
$17.7B
$2.82M 1.09%
78,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$2.81M 1.08%
6,367
-430
-6% -$178K
MSFT icon
15
Microsoft
MSFT
$3.66T
$2.79M 1.08%
13,254
+191
+1% +$40.1K
INFY icon
16
Infosys
INFY
$49.6B
$2.79M 1.07%
+203,811
New +$2.54M
SE icon
17
Sea Limited
SE
$79.4B
$2.69M 1.04%
17,477
+6,042
+53% +$816K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$2.67M 1.03%
36,440
+580
+2% +$44.2K
AAPL icon
19
Apple
AAPL
$4.4T
$2.4M 0.93%
20,726
-726
-3% -$79.2K
V icon
20
Visa
V
$672B
$2.13M 0.82%
10,653
-713
-6% -$142K
ADBE icon
21
Adobe
ADBE
$102B
$1.99M 0.77%
4,061
+20
+0.5% +$9.3K
SBUX icon
22
Starbucks
SBUX
$123B
$1.64M 0.63%
19,089
+380
+2% +$30.3K
EA
23
DELISTED
Electronic Arts
EA
$1.37M 0.53%
10,517
-182
-2% -$24.8K
TXN icon
24
Texas Instruments
TXN
$254B
$1.36M 0.53%
9,540
-188
-2% -$25.6K
QRVO icon
25
Qorvo
QRVO
$8.58B
$1.36M 0.52%
10,510
-178
-2% -$22.1K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q3 2020 Portfolio in Review

As of Q3 2020, Bank Pictet & Cie (Asia) held 88 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2020 filing shows 4 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was Infosys: 203,811 shares worth $2.79M. The largest sale was Alibaba, an estimated $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q3 2020 buy was Infosys: 203,811 shares worth $2.79M.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2020, an estimated $1.22M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.6M.
  • Bank Pictet & Cie (Asia) fully exited JD.com in Q3 2020, selling an estimated $856K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 67% of its $259M portfolio in Q3 2020.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 4 in Q3 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2020, filed 10 Nov 2020.