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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
(+14%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.29M |
| 2 |
Booking.com
BKNG
|
+$1.28M |
| 3 |
Walt Disney
DIS
|
+$929K |
| 4 |
Lowe's Companies
LOW
|
+$860K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.47M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.42M |
| 3 |
AbbVie
ABBV
|
+$787K |
| 4 |
HDFC Bank
HDB
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $324K | 0.15% |
9,100
| – | – |
|
77
Danaher
DHR
$145B
| $310K | 0.15% |
+2,647
| New | +$271K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $306K | 0.15% |
2,480
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $302K | 0.14% |
4,270
-240
| -5% | -$16.4K |
|
80
iShares MSCI Taiwan ETF
EWT
$11.4B
| $256K | 0.12% |
+7,389
| New | +$243K |
|
81
TSMC
TSM
$2.23T
| $172K | 0.08% |
21,626
| – | – |
|
|
82
AbbVie
ABBV
$440B
| – | – |
-8,535
| Closed | -$787K |
|
|
83
Franklin Resources
BEN
$17.1B
| – | – |
-24,860
| Closed | -$737K |
|
84
CVS Health
CVS
$121B
| – | – |
-4,012
| Closed | -$263K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| – | – |
-10,916
| Closed | -$644K |
|
86
Halliburton
HAL
$27.7B
| – | – |
-21,767
| Closed | -$579K |
|
87
Illinois Tool Works
ITW
$83.3B
| – | – |
-5,588
| Closed | -$708K |
|
88
Kraft Heinz
KHC
$29.1B
| – | – |
-5,000
| Closed | -$215K |
|
89
State Street
STT
$52.2B
| – | – |
-11,578
| Closed | -$730K |
|
90
Tencent Music
TME
$13.9B
| – | – |
-37,800
| Closed | -$500K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-15,820
| Closed | -$454K |
|
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LFDLE
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.