We are live on ! Find out more
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
+7.72%
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
$217M
AUM Growth
-$1.29M
Cap. Flow
-$15.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$921K
3
QRVO icon
Qorvo
QRVO
+$861K
4
NVR icon
NVR
NVR
+$781K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$285K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$2.04M
2
NTES icon
NetEase
NTES
+$1.9M
3
WB icon
Weibo
WB
+$1.37M
4
AXP icon
American Express
AXP
+$970K
5
MMM icon
3M
MMM
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Healthcare 18.15%
3 Consumer Staples 13.04%
4 Industrials 12.52%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.8B
$1.16M 0.53%
8,307
-4,802
-37% -$598K
WFC icon
27
Wells Fargo
WFC
$269B
$1.15M 0.53%
21,816
-2,870
-12% -$164K
EBAY icon
28
eBay
EBAY
$45.5B
$1.13M 0.52%
34,348
+1,030
+3% +$35.7K
SBUX icon
29
Starbucks
SBUX
$124B
$1.11M 0.51%
19,530
– –
VRSN icon
30
VeriSign
VRSN
$25.6B
$1.08M 0.5%
6,769
-1,710
-20% -$262K
FFIV icon
31
F5
FFIV
$24B
$1.07M 0.49%
5,358
-1,400
-21% -$256K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$1.07M 0.49%
9,771
-2,410
-20% -$279K
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.06M 0.49%
42,800
-12,800
-23% -$287K
HAL icon
34
Halliburton
HAL
$27.7B
$1.05M 0.48%
25,967
+2,055
+9% +$85K
TXN icon
35
Texas Instruments
TXN
$253B
$1.04M 0.48%
9,728
-2,420
-20% -$269K
DG icon
36
Dollar General
DG
$26.4B
$1.04M 0.48%
9,485
-2,490
-21% -$259K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.47%
6,188
-170
-3% -$30.8K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.47%
9,075
-2,370
-21% -$262K
AMGN icon
39
Amgen
AMGN
$225B
$988K 0.46%
4,765
-1,216
-20% -$240K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$965K 0.44%
3,320
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$962K 0.44%
5,709
– –
CHKP icon
42
Check Point Software Technologies
CHKP
$13.2B
$958K 0.44%
8,141
-1,830
-18% -$208K
UNP icon
43
Union Pacific
UNP
$174B
$957K 0.44%
5,877
-1,564
-21% -$235K
BA icon
44
Boeing
BA
$183B
$951K 0.44%
2,558
-1,501
-37% -$527K
TJX icon
45
TJX Companies
TJX
$169B
$927K 0.43%
16,544
-8,226
-33% -$423K
ADBE icon
46
Adobe
ADBE
$103B
$921K 0.42%
3,410
-2,114
-38% -$545K
ACN icon
47
Accenture
ACN
$110B
$903K 0.42%
5,304
-1,395
-21% -$232K
MCO icon
48
Moody's
MCO
$82.8B
$902K 0.42%
5,393
-1,410
-21% -$248K
BIIB icon
49
Biogen
BIIB
$30.9B
$849K 0.39%
2,402
-626
-21% -$216K
PM icon
50
Philip Morris
PM
$290B
$842K 0.39%
10,329
-2,016
-16% -$165K
1
2
3 4

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Asia) held 98 positions worth $217M, down 0.59% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.5M in Q3 2018, closing 5 positions and reducing 48 holdings. Its most notable exit was Trip.com Group, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Qorvo worth $826K.

  • Bank Pictet & Cie (Asia)'s largest Q3 2018 buy was Qorvo: 10,749 shares worth $826K.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2018, an estimated $1.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2018 reduction was 3M, cutting an estimated $955K.
  • Bank Pictet & Cie (Asia) fully exited Trip.com Group in Q3 2018, selling an estimated $2.04M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $217M portfolio in Q3 2018.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.59% quarter-over-quarter to $217M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2018, filed 7 Nov 2018.