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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
+3.54%
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
$324M
AUM Growth
+$4.41M
Cap. Flow
-$4.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
64.18%
Holding
91
New
4
Increased
36
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$8.18M
2
DOW icon
Dow Inc
DOW
+$1.24M
3
MS icon
Morgan Stanley
MS
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$860K
5
PEP icon
PepsiCo
PEP
+$541K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
3
NKE icon
Nike
NKE
+$2.31M
4
HDB icon
HDFC Bank
HDB
+$1.91M
5
MCD icon
McDonald's
MCD
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Healthcare 17.64%
3 Consumer Staples 13.76%
4 Communication Services 11.08%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$34.2M 10.56%
221,280
-20,020
-8% -$3.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$24.6M 7.57%
237,360
-31,840
-12% -$3.16M
NKE icon
3
Nike
NKE
$60.3B
$24M 7.4%
180,483
-16,587
-8% -$2.31M
ZTS icon
4
Zoetis
ZTS
$30.1B
$20.9M 6.46%
132,900
-3,000
-2% -$475K
CL icon
5
Colgate-Palmolive
CL
$73.6B
$20.8M 6.4%
263,240
-5,350
-2% -$419K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$19.3M 5.97%
117,678
-5,000
-4% -$809K
PEP icon
7
PepsiCo
PEP
$187B
$18.3M 5.63%
129,070
+3,942
+3% +$541K
MCD icon
8
McDonald's
MCD
$192B
$18.1M 5.57%
80,531
-7,030
-8% -$1.5M
MMM icon
9
3M
MMM
$93.8B
$17.3M 5.33%
107,162
-2,990
-3% -$448K
TXN icon
10
Texas Instruments
TXN
$260B
$10.7M 3.3%
56,640
+47,100
+494% +$8.18M
MA icon
11
Mastercard
MA
$489B
$7.06M 2.18%
19,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$4.61M 1.42%
44,660
+1,520
+4% +$150K
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.79M 1.17%
16,057
-1,038
-6% -$241K
UNH icon
14
UnitedHealth
UNH
$363B
$3.78M 1.17%
10,151
+387
+4% +$134K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.71M 1.15%
12,610
-1,571
-11% -$423K
TMO icon
16
Thermo Fisher Scientific
TMO
$222B
$3M 0.93%
6,575
+161
+3% +$76.8K
ROL icon
17
Rollins
ROL
$17.5B
$2.94M 0.91%
85,500
– –
SE icon
18
Sea Limited
SE
$78B
$2.81M 0.87%
12,597
-2,126
-14% -$494K
V icon
19
Visa
V
$672B
$2.78M 0.86%
13,120
+893
+7% +$188K
AAPL icon
20
Apple
AAPL
$4.43T
$2.54M 0.78%
20,809
-2,354
-10% -$302K
SBUX icon
21
Starbucks
SBUX
$121B
$2.45M 0.76%
22,404
+1,077
+5% +$113K
BKNG icon
22
Booking.com
BKNG
$157B
$2.41M 0.74%
25,875
+4,450
+21% +$395K
ADBE icon
23
Adobe
ADBE
$103B
$2.4M 0.74%
5,043
+142
+3% +$66.4K
INFY icon
24
Infosys
INFY
$49.2B
$1.99M 0.61%
106,370
+1,623
+2% +$29.4K
WFC icon
25
Wells Fargo
WFC
$265B
$1.79M 0.55%
45,915
+3,128
+7% +$111K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q1 2021 Portfolio in Review

As of Q1 2021, Bank Pictet & Cie (Asia) held 91 positions worth $324M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2021 filing shows 4 new, 36 increased, 27 reduced and 5 closed positions. Its largest new stake was Dow Inc: 20,675 shares worth $1.32M. The largest sale was Amazon, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q1 2021 buy was Dow Inc: 20,675 shares worth $1.32M.
  • Bank Pictet & Cie (Asia) added most to Texas Instruments in Q1 2021, an estimated $8.18M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2021 reduction was Amazon, cutting an estimated $3.17M.
  • Bank Pictet & Cie (Asia) fully exited VMware, Inc in Q1 2021, selling an estimated $1.05M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $324M portfolio in Q1 2021.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 5 in Q1 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 1.4% quarter-over-quarter to $324M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2021, filed 12 May 2021.