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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
CVS icon
76
CVS Health
CVS
$122B
$263K 0.14%
4,012
-3,858
-49% -$288K
SLB icon
77
SLB Ltd
SLB
$77.5B
$253K 0.14%
7,000
– –
NFLX icon
78
Netflix
NFLX
$320B
$244K 0.13%
9,100
– –
KHC icon
79
Kraft Heinz
KHC
$29.7B
$215K 0.12%
5,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$486B
$211K 0.11%
1,370
-4,960
-78% -$830K
TSM icon
81
TSMC
TSM
$2.24T
$159K 0.09%
21,626
– –
BAC icon
82
Bank of America
BAC
$448B
– –
-10,000
Closed -$295K
COST icon
83
Costco
COST
$423B
– –
-1,500
Closed -$352K
DHR icon
84
Danaher
DHR
$144B
– –
-2,955
Closed -$285K
DXCM icon
85
DexCom
DXCM
$34.4B
– –
-9,200
Closed -$329K
EOG icon
86
EOG Resources
EOG
$74.6B
– –
-2,300
Closed -$293K
EWM icon
87
iShares MSCI Malaysia ETF
EWM
$331M
– –
-8,840
Closed -$286K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-15,618
Closed -$589K
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
– –
-2,000
Closed -$218K
GS icon
90
Goldman Sachs
GS
$305B
– –
-1,380
Closed -$309K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.3B
– –
-5,709
Closed -$962K
MDLZ icon
92
Mondelez International
MDLZ
$80.8B
– –
-5,000
Closed -$215K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-891
Closed -$327K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-3,320
Closed -$965K
THD icon
95
iShares MSCI Thailand ETF
THD
$354M
– –
-3,114
Closed -$294K
APC
96
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$202K
AET
97
DELISTED
Aetna Inc
AET
– –
-2,441
Closed -$495K
1 2 3
4

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CDH
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PRIG
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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.