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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
+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
MAR icon
51
Marriott International
MAR
$92.5B
$836K 0.39%
6,332
-1,643
-21% -$210K
DFS
52
DELISTED
Discover Financial Services
DFS
$835K 0.38%
10,916
-2,880
-21% -$217K
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$835K 0.38%
5,467
-1,419
-21% -$200K
QRVO icon
54
Qorvo
QRVO
$8.67B
$826K 0.38%
+10,749
New +$861K
STT icon
55
State Street
STT
$52.2B
$821K 0.38%
9,794
-2,455
-20% -$216K
TEL icon
56
TE Connectivity
TEL
$62B
$819K 0.38%
9,319
-2,415
-21% -$222K
WAT icon
57
Waters Corp
WAT
$40.9B
$808K 0.37%
4,148
-1,095
-21% -$212K
ABBV icon
58
AbbVie
ABBV
$440B
$807K 0.37%
8,535
-2,140
-20% -$203K
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$789K 0.36%
5,588
-1,460
-21% -$206K
AMAT icon
60
Applied Materials
AMAT
$435B
$781K 0.36%
20,198
+1,750
+9% +$77.4K
COF icon
61
Capital One
COF
$136B
$780K 0.36%
8,216
-2,170
-21% -$211K
BEN icon
62
Franklin Resources
BEN
$17.1B
$756K 0.35%
24,860
-6,355
-20% -$205K
WYNN icon
63
Wynn Resorts
WYNN
$10.6B
$756K 0.35%
5,952
-1,475
-20% -$219K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$735K 0.34%
12,386
-3,213
-21% -$216K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.49B
$733K 0.34%
13,193
-3,337
-20% -$191K
LRCX icon
66
Lam Research
LRCX
$408B
$729K 0.34%
48,070
-12,600
-21% -$215K
NVR icon
67
NVR
NVR
$16.8B
$699K 0.32%
+283
New +$781K
MCK icon
68
McKesson
MCK
$102B
$665K 0.31%
5,010
-1,323
-21% -$173K
HON icon
69
Honeywell
HON
$74.6B
$646K 0.3%
4,295
+221
+5% +$31.3K
CVS icon
70
CVS Health
CVS
$121B
$620K 0.29%
7,870
– –
HDB icon
71
HDFC Bank
HDB
$119B
$603K 0.28%
87,180
+40,760
+88% +$1.04M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.4B
$589K 0.27%
15,618
+7,223
+86% +$267K
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$553K 0.25%
11,000
– –
MRK icon
74
Merck
MRK
$328B
$497K 0.23%
7,336
– –
AET
75
DELISTED
Aetna Inc
AET
$495K 0.23%
2,441
– –
1 2
3
4

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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.