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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
-0.66%
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
$212M
AUM Growth
-$19.3M
Cap. Flow
-$16M
Cap. Flow %
-7.57%
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.75M
2
ROL icon
Rollins
ROL
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$765K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
NKE icon
Nike
NKE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.27%
2 Consumer Staples 19.88%
3 Communication Services 12.49%
4 Industrials 10.97%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$1.59M 0.75%
19,810
– –
UNH icon
27
UnitedHealth
UNH
$364B
$1.57M 0.74%
7,331
-3,379
-32% -$772K
ROL icon
28
Rollins
ROL
$17.6B
$1.53M 0.72%
+67,500
New +$1.48M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.5M 0.71%
44,630
-8,610
-16% -$305K
NTES icon
30
NetEase
NTES
$79.5B
$1.39M 0.66%
24,850
+3,550
+17% +$223K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
$1.34M 0.63%
13,507
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$1.31M 0.62%
38,480
-10,900
-22% -$387K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.59%
24,140
-14,640
-38% -$812K
CELG
34
DELISTED
Celgene Corp
CELG
$1.25M 0.59%
14,035
-5,549
-28% -$533K
TCOM icon
35
Trip.com Group
TCOM
$28.7B
$1.01M 0.48%
21,710
+3,620
+20% +$170K
V icon
36
Visa
V
$671B
$993K 0.47%
8,300
-1,490
-15% -$181K
MSFT icon
37
Microsoft
MSFT
$3.66T
$746K 0.35%
8,173
-3,138
-28% -$287K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$333M
$640K 0.3%
+17,715
New +$621K
INTC icon
39
Intel
INTC
$509B
$521K 0.25%
10,000
– –
HDB icon
40
HDFC Bank
HDB
$119B
$501K 0.24%
+69,340
New +$1.75M
IBN icon
41
ICICI Bank
IBN
$107B
$482K 0.23%
112,882
-213,690
-65% -$2.11M
ADM icon
42
Archer Daniels Midland
ADM
$38.4B
$477K 0.23%
11,000
– –
SLB icon
43
SLB Ltd
SLB
$78.1B
$453K 0.21%
7,000
– –
AET
44
DELISTED
Aetna Inc
AET
$422K 0.2%
2,499
-1,794
-42% -$322K
EBAY icon
45
eBay
EBAY
$45.5B
$417K 0.2%
+10,361
New +$429K
MRK icon
46
Merck
MRK
$328B
$381K 0.18%
7,336
– –
WB icon
47
Weibo
WB
$1.91B
$359K 0.17%
3,000
+1,000
+50% +$128K
THD icon
48
iShares MSCI Thailand ETF
THD
$355M
$355K 0.17%
3,557
– –
GS icon
49
Goldman Sachs
GS
$302B
$348K 0.16%
1,380
-420
-23% -$109K
PM icon
50
Philip Morris
PM
$290B
$335K 0.16%
3,367
+1,000
+42% +$104K
1
2
3

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Bank Pictet & Cie (Asia)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Asia) held 75 positions worth $212M, down 8.3% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in HDFC Bank worth $501K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2018 buy was HDFC Bank: 69,340 shares worth $501K.
  • Bank Pictet & Cie (Asia) added most to Procter & Gamble in Q1 2018, an estimated $1.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
  • Bank Pictet & Cie (Asia) fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.16M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $212M portfolio in Q1 2018.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 12 in Q1 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.