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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
BIIB icon
51
Biogen
BIIB
$30.9B
$723K 0.39%
2,402
– –
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$708K 0.38%
5,588
– –
TEL icon
53
TE Connectivity
TEL
$62B
$705K 0.38%
9,319
– –
NVR icon
54
NVR
NVR
$16.8B
$690K 0.37%
283
– –
MAR icon
55
Marriott International
MAR
$92.5B
$687K 0.37%
6,332
– –
AMAT icon
56
Applied Materials
AMAT
$435B
$661K 0.36%
20,198
– –
LRCX icon
57
Lam Research
LRCX
$408B
$655K 0.35%
48,070
– –
QRVO icon
58
Qorvo
QRVO
$8.67B
$653K 0.35%
10,749
– –
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$645K 0.35%
12,386
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$644K 0.35%
10,916
– –
COF icon
61
Capital One
COF
$136B
$621K 0.34%
8,216
– –
WH icon
62
Wyndham Hotels & Resorts
WH
$5.49B
$599K 0.32%
13,193
– –
WUBA
63
DELISTED
58.com Inc
WUBA
$596K 0.32%
+11,000
New +$671K
HAL icon
64
Halliburton
HAL
$27.7B
$579K 0.31%
21,767
-4,200
-16% -$142K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$562K 0.3%
5,467
– –
MCK icon
66
McKesson
MCK
$102B
$553K 0.3%
5,010
– –
MRK icon
67
Merck
MRK
$328B
$535K 0.29%
7,336
– –
PM icon
68
Philip Morris
PM
$290B
$523K 0.28%
7,829
-2,500
-24% -$209K
TME icon
69
Tencent Music
TME
$13.9B
$500K 0.27%
+37,800
New +$482K
INTC icon
70
Intel
INTC
$509B
$469K 0.25%
10,000
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$454K 0.25%
15,820
-28,000
-64% -$937K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$451K 0.24%
11,000
– –
HON icon
73
Honeywell
HON
$74.6B
$316K 0.17%
2,534
-1,761
-41% -$240K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.16%
+2,480
New +$296K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$287K 0.16%
4,510
– –
1 2
3
4

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CDH
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PRIG
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GP
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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.