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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$338K 0.15%
1,808
-965
-35% -$178K
NFLX icon
77
Netflix
NFLX
$309B
$334K 0.15%
9,100
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$331K 0.15%
+1,128
New +$325K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$312K 0.14%
2,480
– –
CELG
80
DELISTED
Celgene Corp
CELG
$305K 0.14%
3,299
-1,110
-25% -$105K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$298K 0.14%
4,270
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.4B
$258K 0.12%
7,389
– –
TSM icon
83
TSMC
TSM
$2.23T
$166K 0.08%
21,626
– –
1 2 3
4

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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.