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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
+14.08%
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
$210M
AUM Growth
+$25.2M
Cap. Flow
+$502K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.29M
2
BKNG icon
Booking.com
BKNG
+$1.28M
3
DIS icon
Walt Disney
DIS
+$929K
4
LOW icon
Lowe's Companies
LOW
+$860K
5
CTRA
Coterra Energy
CTRA
+$858K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
2
CELG
Celgene Corp
CELG
+$1.42M
3
ABBV icon
AbbVie
ABBV
+$787K
4
HDB icon
HDFC Bank
HDB
+$759K
5
BEN icon
Franklin Resources
BEN
+$737K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Healthcare 17.67%
3 Consumer Staples 14.1%
4 Industrials 11.96%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$1.25M 0.59%
+17,875
New +$1.28M
TXN icon
27
Texas Instruments
TXN
$253B
$1.03M 0.49%
9,728
– –
CHKP icon
28
Check Point Software Technologies
CHKP
$13.2B
$1.03M 0.49%
8,141
– –
HDB icon
29
HDFC Bank
HDB
$119B
$1.03M 0.49%
122,640
-29,260
-19% -$759K
WFC icon
30
Wells Fargo
WFC
$269B
$992K 0.47%
20,525
+2,200
+12% +$108K
AVGO icon
31
Broadcom
AVGO
$1.98T
$986K 0.47%
32,800
-8,760
-21% -$237K
UNP icon
32
Union Pacific
UNP
$174B
$983K 0.47%
5,877
– –
MCO icon
33
Moody's
MCO
$82.8B
$977K 0.47%
5,393
– –
BA icon
34
Boeing
BA
$183B
$976K 0.46%
2,558
– –
VMW
35
DELISTED
VMware, Inc
VMW
$948K 0.45%
+5,253
New +$856K
LOW icon
36
Lowe's Companies
LOW
$121B
$943K 0.45%
+8,615
New +$860K
ACN icon
37
Accenture
ACN
$110B
$934K 0.44%
5,304
– –
BIIB icon
38
Biogen
BIIB
$30.9B
$911K 0.43%
3,852
+1,450
+60% +$457K
VRSN icon
39
VeriSign
VRSN
$25.6B
$911K 0.43%
5,017
-1,752
-26% -$301K
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$911K 0.43%
7,633
– –
ADBE icon
41
Adobe
ADBE
$103B
$909K 0.43%
3,410
– –
AMGN icon
42
Amgen
AMGN
$225B
$905K 0.43%
4,765
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$904K 0.43%
9,075
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$893K 0.43%
+34,210
New +$858K
TJX icon
45
TJX Companies
TJX
$169B
$880K 0.42%
16,544
– –
WAT icon
46
Waters Corp
WAT
$40.9B
$867K 0.41%
3,445
-703
-17% -$160K
LRCX icon
47
Lam Research
LRCX
$408B
$861K 0.41%
48,070
– –
DG icon
48
Dollar General
DG
$26.4B
$847K 0.4%
7,096
– –
FFIV icon
49
F5
FFIV
$24B
$841K 0.4%
5,358
– –
ROST icon
50
Ross Stores
ROST
$79.6B
$826K 0.39%
+8,869
New +$814K
1
2
3 4

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Bank Pictet & Cie (Asia)'s Q1 2019 Portfolio in Review

As of Q1 2019, Bank Pictet & Cie (Asia) held 91 positions worth $210M, up 14% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2019 filing shows 10 new, 18 increased, 12 reduced and 10 closed positions. Its largest new stake was ICICI Bank: 124,000 shares worth $717K. The largest sale was iShares MSCI India ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q1 2019 buy was ICICI Bank: 124,000 shares worth $717K.
  • Bank Pictet & Cie (Asia) added most to Walt Disney in Q1 2019, an estimated $929K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2019 reduction was iShares MSCI India ETF, cutting an estimated $1.47M.
  • Bank Pictet & Cie (Asia) fully exited AbbVie in Q1 2019, selling an estimated $787K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 64% of its $210M portfolio in Q1 2019.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 10 in Q1 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 14% quarter-over-quarter to $210M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2019, filed 1 May 2019.