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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
GILD icon
51
Gilead Sciences
GILD
$168B
$815K 0.39%
12,534
– –
AMAT icon
52
Applied Materials
AMAT
$435B
$801K 0.38%
20,198
– –
HCA icon
53
HCA Healthcare
HCA
$89.8B
$800K 0.38%
6,133
-2,174
-26% -$292K
TROW icon
54
T. Rowe Price
TROW
$23.8B
$798K 0.38%
7,967
-1,804
-18% -$174K
MAR icon
55
Marriott International
MAR
$92.5B
$792K 0.38%
6,332
– –
MCK icon
56
McKesson
MCK
$102B
$790K 0.38%
6,748
+1,738
+35% +$215K
EXPE icon
57
Expedia Group
EXPE
$39.1B
$785K 0.37%
+6,593
New +$800K
NVR icon
58
NVR
NVR
$16.8B
$783K 0.37%
283
– –
QRVO icon
59
Qorvo
QRVO
$8.67B
$771K 0.37%
10,749
– –
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$755K 0.36%
12,386
– –
TEL icon
61
TE Connectivity
TEL
$62B
$753K 0.36%
9,319
– –
PM icon
62
Philip Morris
PM
$290B
$733K 0.35%
8,289
+460
+6% +$37K
IBN icon
63
ICICI Bank
IBN
$107B
$717K 0.34%
+124,000
New +$1.29M
WUBA
64
DELISTED
58.com Inc
WUBA
$709K 0.34%
10,800
-200
-2% -$12.6K
COF icon
65
Capital One
COF
$136B
$671K 0.32%
8,216
– –
WH icon
66
Wyndham Hotels & Resorts
WH
$5.49B
$660K 0.31%
13,193
– –
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.29%
5,467
– –
MRK icon
68
Merck
MRK
$328B
$582K 0.28%
7,336
– –
INTC icon
69
Intel
INTC
$509B
$537K 0.26%
10,000
– –
HON icon
70
Honeywell
HON
$74.6B
$507K 0.24%
3,382
+848
+33% +$119K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$498K 0.24%
2,773
+1,403
+102% +$238K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$474K 0.23%
11,000
– –
SLB icon
73
SLB Ltd
SLB
$78.1B
$436K 0.21%
10,000
+3,000
+43% +$130K
CELG
74
DELISTED
Celgene Corp
CELG
$416K 0.2%
4,409
-16,191
-79% -$1.42M
BAX icon
75
Baxter International
BAX
$13.9B
$409K 0.19%
+5,029
New +$366K
1 2
3
4

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LFDLE
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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.