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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
+3.32%
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
$218M
AUM Growth
+$8.18M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
62.7%
Holding
83
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$560K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
3
IBN icon
ICICI Bank
IBN
+$459K
4
DIS icon
Walt Disney
DIS
+$434K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.95M
2
MA icon
Mastercard
MA
+$751K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$615K
4
INDA icon
iShares MSCI India ETF
INDA
+$527K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.87%
2 Healthcare 18.18%
3 Consumer Staples 14.29%
4 Communication Services 10.78%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$45.5B
$1.35M 0.62%
34,282
-1,575
-4% -$59.2K
WFC icon
27
Wells Fargo
WFC
$269B
$1.26M 0.58%
26,547
+6,022
+29% +$282K
TXN icon
28
Texas Instruments
TXN
$253B
$1.12M 0.51%
9,728
– –
MCO icon
29
Moody's
MCO
$82.8B
$1.05M 0.48%
5,364
-29
-0.5% -$5.5K
VRSN icon
30
VeriSign
VRSN
$25.6B
$1.04M 0.48%
4,993
-24
-0.5% -$4.71K
IBN icon
31
ICICI Bank
IBN
$107B
$1.04M 0.47%
163,600
+39,600
+32% +$459K
WUBA
32
DELISTED
58.com Inc
WUBA
$1.03M 0.47%
16,600
+5,800
+54% +$374K
ADBE icon
33
Adobe
ADBE
$103B
$1M 0.46%
3,410
– –
UNP icon
34
Union Pacific
UNP
$174B
$994K 0.46%
5,877
– –
ACN icon
35
Accenture
ACN
$110B
$975K 0.45%
5,276
-28
-0.5% -$5.03K
DG icon
36
Dollar General
DG
$26.4B
$959K 0.44%
7,096
– –
NVR icon
37
NVR
NVR
$16.8B
$954K 0.44%
283
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$941K 0.43%
8,141
– –
BA icon
39
Boeing
BA
$183B
$931K 0.43%
2,558
– –
AMAT icon
40
Applied Materials
AMAT
$435B
$907K 0.42%
20,198
– –
MCK icon
41
McKesson
MCK
$102B
$907K 0.42%
6,748
– –
LRCX icon
42
Lam Research
LRCX
$408B
$903K 0.41%
48,070
– –
BIIB icon
43
Biogen
BIIB
$30.9B
$901K 0.41%
3,852
– –
AVGO icon
44
Broadcom
AVGO
$1.98T
$894K 0.41%
31,040
-1,760
-5% -$51.3K
TEL icon
45
TE Connectivity
TEL
$62B
$893K 0.41%
9,319
– –
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$891K 0.41%
9,075
– –
MAR icon
47
Marriott International
MAR
$92.5B
$888K 0.41%
6,332
– –
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$881K 0.4%
8,537
+3,070
+56% +$331K
ROST icon
49
Ross Stores
ROST
$79.6B
$879K 0.4%
8,869
– –
AMGN icon
50
Amgen
AMGN
$225B
$878K 0.4%
4,765
– –
1
2
3 4

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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2019 Portfolio in Review

As of Q2 2019, Bank Pictet & Cie (Asia) held 83 positions worth $218M, up 3.9% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.4%. Bank Pictet & Cie (Asia) opened 2 new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q2 2019 buy was Fidelity National Information Services: 2,950 shares worth $362K.
  • Bank Pictet & Cie (Asia) added most to Booking.com in Q2 2019, an estimated $560K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2019 reduction was HDFC Bank, cutting an estimated $1.95M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $218M portfolio in Q2 2019.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 0 in Q2 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 3.9% quarter-over-quarter to $218M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2019, filed 7 Aug 2019.