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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
-10.56%
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
$185M
AUM Growth
-$32.1M
Cap. Flow
-$6.49M
Cap. Flow %
-3.51%
Top 10 Hldgs %
64.02%
Holding
97
New
4
Increased
9
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$2.12M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.54M
3
HDB icon
HDFC Bank
HDB
+$1.53M
4
CL icon
Colgate-Palmolive
CL
+$938K
5
WUBA
58.com Inc
WUBA
+$671K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.07M
3
MCD icon
McDonald's
MCD
+$989K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$962K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Healthcare 18.71%
3 Consumer Staples 14.23%
4 Industrials 12.09%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$1.06M 0.57%
41,560
-1,240
-3% -$29.3K
HCA icon
27
HCA Healthcare
HCA
$89.8B
$1.03M 0.56%
8,307
– –
EBAY icon
28
eBay
EBAY
$45.5B
$1.01M 0.54%
35,857
+1,509
+4% +$44.4K
VRSN icon
29
VeriSign
VRSN
$25.6B
$1M 0.54%
6,769
– –
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$930K 0.5%
9,075
– –
AMGN icon
31
Amgen
AMGN
$225B
$928K 0.5%
4,765
– –
TXN icon
32
Texas Instruments
TXN
$253B
$919K 0.5%
9,728
– –
TROW icon
33
T. Rowe Price
TROW
$23.8B
$902K 0.49%
9,771
– –
FFIV icon
34
F5
FFIV
$24B
$868K 0.47%
5,358
– –
WFC icon
35
Wells Fargo
WFC
$269B
$844K 0.46%
18,325
-3,491
-16% -$179K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$836K 0.45%
8,141
– –
BA icon
37
Boeing
BA
$183B
$825K 0.45%
2,558
– –
UNP icon
38
Union Pacific
UNP
$174B
$812K 0.44%
5,877
– –
ABBV icon
39
AbbVie
ABBV
$440B
$787K 0.43%
8,535
– –
GILD icon
40
Gilead Sciences
GILD
$168B
$784K 0.42%
12,534
-3,000
-19% -$210K
WAT icon
41
Waters Corp
WAT
$40.9B
$783K 0.42%
4,148
– –
ADBE icon
42
Adobe
ADBE
$103B
$771K 0.42%
3,410
– –
DG icon
43
Dollar General
DG
$26.4B
$767K 0.41%
7,096
-2,389
-25% -$259K
MCO icon
44
Moody's
MCO
$82.8B
$755K 0.41%
5,393
– –
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$755K 0.41%
7,633
+1,681
+28% +$181K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$751K 0.41%
5,731
-457
-7% -$66.2K
ACN icon
47
Accenture
ACN
$110B
$748K 0.4%
5,304
– –
TJX icon
48
TJX Companies
TJX
$169B
$740K 0.4%
16,544
– –
BEN icon
49
Franklin Resources
BEN
$17.1B
$737K 0.4%
24,860
– –
STT icon
50
State Street
STT
$52.2B
$730K 0.39%
11,578
+1,784
+18% +$128K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2018 Portfolio in Review

As of Q4 2018, Bank Pictet & Cie (Asia) held 97 positions worth $185M, down 15% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $6.49M in Q4 2018, closing 16 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $965K position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in NetEase worth $2.21M.

  • Bank Pictet & Cie (Asia)'s largest Q4 2018 buy was NetEase: 46,900 shares worth $2.21M.
  • Bank Pictet & Cie (Asia) added most to iShares MSCI India ETF in Q4 2018, an estimated $1.54M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2018 reduction was Amazon, cutting an estimated $1.09M.
  • Bank Pictet & Cie (Asia) fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $965K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $185M portfolio in Q4 2018.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 16 in Q4 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 15% quarter-over-quarter to $185M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2018, filed 31 Jan 2019.