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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
+10.96%
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
$320M
AUM Growth
+$60.6M
Cap. Flow
+$34.4M
Cap. Flow %
10.75%
Top 10 Hldgs %
67.56%
Holding
93
New
9
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.16M
2
NKE icon
Nike
NKE
+$3.55M
3
ZTS icon
Zoetis
ZTS
+$3.48M
4
MCD icon
McDonald's
MCD
+$3.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.52M
2
LNG icon
Cheniere Energy
LNG
+$945K
3
CTRA
Coterra Energy
CTRA
+$855K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$635K
5
INTC icon
Intel
INTC
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Healthcare 18.08%
3 Consumer Staples 14.64%
4 Communication Services 10.86%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$39.3M 12.29%
241,300
+32,340
+15% +$5.16M
NKE icon
2
Nike
NKE
$60.3B
$27.9M 8.72%
197,070
+26,783
+16% +$3.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$23.6M 7.37%
269,200
+30,000
+13% +$2.53M
CL icon
4
Colgate-Palmolive
CL
$73.7B
$23M 7.18%
268,590
+30,451
+13% +$2.52M
ZTS icon
5
Zoetis
ZTS
$30B
$22.5M 7.03%
135,900
+21,400
+19% +$3.48M
JNJ icon
6
Johnson & Johnson
JNJ
$627B
$19.3M 6.04%
122,678
+17,600
+17% +$2.6M
MCD icon
7
McDonald's
MCD
$194B
$18.8M 5.88%
87,561
+14,750
+20% +$3.21M
PEP icon
8
PepsiCo
PEP
$187B
$18.6M 5.8%
125,128
+13,700
+12% +$1.95M
MMM icon
9
3M
MMM
$93.9B
$16.1M 5.03%
110,152
+18,102
+20% +$2.57M
MA icon
10
Mastercard
MA
$488B
$7.08M 2.21%
19,840
+3,640
+22% +$1.21M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$3.87M 1.21%
14,181
+2,427
+21% +$665K
MSFT icon
12
Microsoft
MSFT
$3.67T
$3.8M 1.19%
17,095
+3,841
+29% +$826K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$3.78M 1.18%
43,140
+6,700
+18% +$564K
UNH icon
14
UnitedHealth
UNH
$363B
$3.42M 1.07%
9,764
+321
+3% +$108K
ROL icon
15
Rollins
ROL
$17.6B
$3.34M 1.04%
85,500
+7,500
+10% +$291K
AAPL icon
16
Apple
AAPL
$4.41T
$3.07M 0.96%
23,163
+2,437
+12% +$293K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$2.99M 0.93%
6,414
+47
+0.7% +$22K
SE icon
18
Sea Limited
SE
$78.2B
$2.93M 0.92%
14,723
-2,754
-16% -$490K
V icon
19
Visa
V
$670B
$2.67M 0.84%
12,227
+1,574
+15% +$322K
ADBE icon
20
Adobe
ADBE
$102B
$2.45M 0.77%
4,901
+840
+21% +$406K
SBUX icon
21
Starbucks
SBUX
$122B
$2.28M 0.71%
21,327
+2,238
+12% +$214K
BKNG icon
22
Booking.com
BKNG
$157B
$1.91M 0.6%
21,425
+3,125
+17% +$241K
INFY icon
23
Infosys
INFY
$49.2B
$1.8M 0.56%
104,747
-99,064
-49% -$1.52M
TXN icon
24
Texas Instruments
TXN
$255B
$1.57M 0.49%
9,540
– –
EL icon
25
Estee Lauder
EL
$31.7B
$1.54M 0.48%
5,798
+666
+13% +$160K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q4 2020 Portfolio in Review

As of Q4 2020, Bank Pictet & Cie (Asia) held 93 positions worth $320M, up 23% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank Pictet & Cie (Asia) deployed $34.4M of net new capital in Q4 2020, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was ICICI Bank: 106,130 shares worth $777K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Infosys, an estimated $1.52M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2020 buy was ICICI Bank: 106,130 shares worth $777K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2020, an estimated $5.16M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2020 reduction was Infosys, cutting an estimated $1.52M.
  • Bank Pictet & Cie (Asia) fully exited Cheniere Energy in Q4 2020, selling an estimated $945K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 68% of its $320M portfolio in Q4 2020.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 6 in Q4 2020.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 23% quarter-over-quarter to $320M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2020, filed 10 Feb 2021.