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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
+9.33%
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
$357M
AUM Growth
+$32.9M
Cap. Flow
+$3.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.3%
Holding
93
New
7
Increased
65
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.51M
2
DHI icon
D.R. Horton
DHI
+$1.44M
3
CTSH icon
Cognizant
CTSH
+$1.39M
4
PINS icon
Pinterest
PINS
+$705K
5
SE icon
Sea Limited
SE
+$656K

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$1.38M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.36M
3
NRG icon
NRG Energy
NRG
+$1.2M
4
HDB icon
HDFC Bank
HDB
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.52%
2 Healthcare 18.25%
3 Consumer Staples 13.04%
4 Communication Services 12.32%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$37.3M 10.43%
216,580
-4,700
-2% -$781K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$29.7M 8.32%
237,060
-300
-0.1% -$35.8K
NKE icon
3
Nike
NKE
$60.7B
$28M 7.84%
181,291
+808
+0.4% +$109K
ZTS icon
4
Zoetis
ZTS
$31B
$24.8M 6.94%
132,900
– –
CL icon
5
Colgate-Palmolive
CL
$73.8B
$20.4M 5.72%
251,085
-12,155
-5% -$994K
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$19.7M 5.51%
119,475
+1,797
+2% +$298K
PEP icon
7
PepsiCo
PEP
$188B
$19.2M 5.38%
129,777
+707
+0.5% +$103K
MCD icon
8
McDonald's
MCD
$193B
$18.6M 5.21%
80,616
+85
+0.1% +$19.8K
MMM icon
9
3M
MMM
$94.5B
$17.8M 4.98%
107,162
– –
TXN icon
10
Texas Instruments
TXN
$257B
$10.5M 2.95%
54,797
-1,843
-3% -$345K
MA icon
11
Mastercard
MA
$495B
$7.24M 2.03%
19,840
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.26T
$5.74M 1.61%
47,040
+2,380
+5% +$278K
MSFT icon
13
Microsoft
MSFT
$3.73T
$4.64M 1.3%
17,139
+1,082
+7% +$275K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.61M 1.29%
13,260
+650
+5% +$209K
UNH icon
15
UnitedHealth
UNH
$367B
$4.29M 1.2%
10,706
+555
+5% +$221K
SE icon
16
Sea Limited
SE
$80.2B
$4.17M 1.17%
15,181
+2,584
+21% +$656K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$3.45M 0.97%
6,842
+267
+4% +$126K
V icon
18
Visa
V
$679B
$3.23M 0.9%
13,819
+699
+5% +$160K
ADBE icon
19
Adobe
ADBE
$105B
$3.06M 0.86%
5,227
+184
+4% +$94.8K
ROL icon
20
Rollins
ROL
$17.8B
$2.92M 0.82%
85,500
– –
AAPL icon
21
Apple
AAPL
$4.47T
$2.9M 0.81%
21,210
+401
+2% +$52K
SBUX icon
22
Starbucks
SBUX
$121B
$2.61M 0.73%
23,314
+910
+4% +$103K
BKNG icon
23
Booking.com
BKNG
$160B
$2.37M 0.66%
27,050
+1,175
+5% +$110K
INFY icon
24
Infosys
INFY
$51.4B
$2.28M 0.64%
107,220
+850
+0.8% +$16.2K
PG icon
25
Procter & Gamble
PG
$337B
$2.15M 0.6%
15,910
+3,949
+33% +$534K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q2 2021 Portfolio in Review

As of Q2 2021, Bank Pictet & Cie (Asia) held 93 positions worth $357M, up 10% from $324M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank Pictet & Cie (Asia)'s Q2 2021 filing shows 7 new, 65 increased, 10 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 7,496 shares worth $1.72M. The largest sale was Qorvo, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q2 2021 buy was Eli Lilly: 7,496 shares worth $1.72M.
  • Bank Pictet & Cie (Asia) added most to Cognizant in Q2 2021, an estimated $1.39M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2021 reduction was HDFC Bank, cutting an estimated $1.02M.
  • Bank Pictet & Cie (Asia) fully exited Qorvo in Q2 2021, selling an estimated $1.38M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $357M portfolio in Q2 2021.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 3 in Q2 2021.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $357M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2021, filed 11 Aug 2021.