We are live on ! Find out more
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
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$876K 0.4%
9,075
– –
TEL icon
52
TE Connectivity
TEL
$62B
$868K 0.39%
9,319
– –
AVGO icon
53
Broadcom
AVGO
$1.98T
$857K 0.39%
31,040
– –
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$822K 0.37%
12,110
+3,573
+42% +$291K
QRVO icon
55
Qorvo
QRVO
$8.67B
$797K 0.36%
10,749
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$794K 0.36%
12,534
– –
MAR icon
57
Marriott International
MAR
$92.5B
$788K 0.36%
6,332
– –
VMW
58
DELISTED
VMware, Inc
VMW
$788K 0.36%
5,253
– –
WAT icon
59
Waters Corp
WAT
$40.9B
$769K 0.35%
3,445
– –
FFIV icon
60
F5
FFIV
$24B
$752K 0.34%
5,358
– –
COF icon
61
Capital One
COF
$136B
$747K 0.34%
8,216
– –
HCA icon
62
HCA Healthcare
HCA
$89.8B
$739K 0.33%
6,133
– –
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$715K 0.32%
12,386
– –
BAX icon
64
Baxter International
BAX
$13.9B
$707K 0.32%
8,079
+500
+7% +$42.7K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.49B
$683K 0.31%
13,193
– –
WUBA
66
DELISTED
58.com Inc
WUBA
$671K 0.3%
13,600
-3,000
-18% -$166K
PM icon
67
Philip Morris
PM
$290B
$629K 0.28%
8,289
– –
MRK icon
68
Merck
MRK
$328B
$589K 0.27%
7,336
– –
TME icon
69
Tencent Music
TME
$13.9B
$541K 0.24%
+42,400
New +$597K
INTC icon
70
Intel
INTC
$509B
$515K 0.23%
10,000
– –
DHR icon
71
Danaher
DHR
$145B
$492K 0.22%
3,840
+68
+2% +$8.52K
INDA icon
72
iShares MSCI India ETF
INDA
$6.58B
$456K 0.21%
13,589
-72,760
-84% -$2.4M
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$452K 0.2%
11,000
– –
HON icon
74
Honeywell
HON
$74.6B
$388K 0.18%
2,432
+53
+2% +$8.43K
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$356K 0.16%
5,370
+1,100
+26% +$73.8K
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 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.