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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
VMW
51
DELISTED
VMware, Inc
VMW
$878K 0.4%
5,253
– –
EXPE icon
52
Expedia Group
EXPE
$39.1B
$877K 0.4%
6,593
– –
TJX icon
53
TJX Companies
TJX
$169B
$875K 0.4%
16,544
– –
TROW icon
54
T. Rowe Price
TROW
$23.8B
$874K 0.4%
7,967
– –
LOW icon
55
Lowe's Companies
LOW
$121B
$869K 0.4%
8,615
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$847K 0.39%
12,534
– –
HCA icon
57
HCA Healthcare
HCA
$89.8B
$829K 0.38%
6,133
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$785K 0.36%
34,210
– –
FFIV icon
59
F5
FFIV
$24B
$780K 0.36%
5,358
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$779K 0.36%
6,286
-1,347
-18% -$173K
COF icon
61
Capital One
COF
$136B
$746K 0.34%
8,216
– –
WAT icon
62
Waters Corp
WAT
$40.9B
$742K 0.34%
3,445
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.49B
$735K 0.34%
13,193
– –
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$732K 0.34%
12,386
– –
QRVO icon
65
Qorvo
QRVO
$8.67B
$716K 0.33%
10,749
– –
PM icon
66
Philip Morris
PM
$290B
$651K 0.3%
8,289
– –
BAX icon
67
Baxter International
BAX
$13.9B
$621K 0.28%
7,579
+2,550
+51% +$198K
MRK icon
68
Merck
MRK
$328B
$587K 0.27%
7,336
– –
HDB icon
69
HDFC Bank
HDB
$119B
$513K 0.24%
57,920
-64,720
-53% -$1.95M
INTC icon
70
Intel
INTC
$509B
$479K 0.22%
10,000
– –
DHR icon
71
Danaher
DHR
$145B
$478K 0.22%
3,772
+1,125
+43% +$133K
ADM icon
72
Archer Daniels Midland
ADM
$38.4B
$449K 0.21%
11,000
– –
SLB icon
73
SLB Ltd
SLB
$78.1B
$397K 0.18%
10,000
– –
HON icon
74
Honeywell
HON
$74.6B
$391K 0.18%
2,379
-1,003
-30% -$160K
FIS icon
75
Fidelity National Information Services
FIS
$21.6B
$362K 0.17%
+2,950
New +$346K
1 2
3
4

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

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.