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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
+2.29%
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
$222M
AUM Growth
+$3.27M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
63.32%
Holding
85
New
2
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$2.23M
2
MMM icon
3M
MMM
+$1M
3
BABA icon
Alibaba
BABA
+$1M
4
ADBE icon
Adobe
ADBE
+$633K
5
TME icon
Tencent Music
TME
+$597K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.4M
2
IBN icon
ICICI Bank
IBN
+$1.38M
3
RTX icon
RTX Corp
RTX
+$859K
4
PEP icon
PepsiCo
PEP
+$810K
5
ZTS icon
Zoetis
ZTS
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Healthcare 17.81%
3 Consumer Staples 14.3%
4 Communication Services 11.43%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$1.35M 0.61%
26,847
+300
+1% +$14.1K
EBAY icon
27
eBay
EBAY
$45.5B
$1.34M 0.6%
34,282
– –
TXN icon
28
Texas Instruments
TXN
$253B
$1.26M 0.57%
9,728
– –
HDB icon
29
HDFC Bank
HDB
$119B
$1.18M 0.53%
136,420
+78,500
+136% +$2.23M
NVR icon
30
NVR
NVR
$16.8B
$1.05M 0.47%
283
– –
ACN icon
31
Accenture
ACN
$110B
$1.01M 0.46%
5,276
– –
AMAT icon
32
Applied Materials
AMAT
$435B
$1.01M 0.45%
20,198
– –
ROST icon
33
Ross Stores
ROST
$79.6B
$974K 0.44%
8,869
– –
BA icon
34
Boeing
BA
$183B
$973K 0.44%
2,558
– –
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$971K 0.44%
7,311
+4,361
+148% +$579K
UNP icon
36
Union Pacific
UNP
$174B
$952K 0.43%
5,877
– –
LOW icon
37
Lowe's Companies
LOW
$121B
$947K 0.43%
8,615
– –
VRSN icon
38
VeriSign
VRSN
$25.6B
$942K 0.43%
4,993
– –
MCO icon
39
Moody's
MCO
$82.8B
$933K 0.42%
4,557
-807
-15% -$169K
AMGN icon
40
Amgen
AMGN
$225B
$922K 0.42%
4,765
– –
MCK icon
41
McKesson
MCK
$102B
$922K 0.42%
6,748
– –
TJX icon
42
TJX Companies
TJX
$169B
$922K 0.42%
16,544
– –
TROW icon
43
T. Rowe Price
TROW
$23.8B
$910K 0.41%
7,967
– –
BIIB icon
44
Biogen
BIIB
$30.9B
$897K 0.4%
3,852
– –
CHKP icon
45
Check Point Software Technologies
CHKP
$13.2B
$891K 0.4%
8,141
– –
LRCX icon
46
Lam Research
LRCX
$408B
$891K 0.4%
38,550
-9,520
-20% -$200K
DG icon
47
Dollar General
DG
$26.4B
$889K 0.4%
5,591
-1,505
-21% -$218K
EXPE icon
48
Expedia Group
EXPE
$39.1B
$886K 0.4%
6,593
– –
CTRA
49
DELISTED
Coterra Energy
CTRA
$884K 0.4%
50,320
+16,110
+47% +$309K
WYNN icon
50
Wynn Resorts
WYNN
$10.6B
$882K 0.4%
8,113
+1,827
+29% +$217K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2019 Portfolio in Review

As of Q3 2019, Bank Pictet & Cie (Asia) held 85 positions worth $222M, up 1.5% from $218M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Bank Pictet & Cie (Asia) opened 2 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q3 2019 buy was Tencent Music: 42,400 shares worth $541K.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2019, an estimated $2.23M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.4M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 63% of its $222M portfolio in Q3 2019.
  • Bank Pictet & Cie (Asia) opened 2 new positions and closed 0 in Q3 2019.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 1.5% quarter-over-quarter to $222M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2019, filed 8 Nov 2019.