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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
+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
EDU icon
76
New Oriental
EDU
$8.49B
$354K 0.16%
+3,200
New +$335K
SLB icon
77
SLB Ltd
SLB
$78.1B
$342K 0.15%
10,000
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$335K 0.15%
1,128
– –
CELG
79
DELISTED
Celgene Corp
CELG
$328K 0.15%
3,299
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$314K 0.14%
2,480
– –
IBN icon
81
ICICI Bank
IBN
$107B
$283K 0.13%
46,200
-117,400
-72% -$1.38M
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.4B
$269K 0.12%
7,389
– –
NFLX icon
83
Netflix
NFLX
$309B
$244K 0.11%
9,100
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$224K 0.1%
1,188
-620
-34% -$118K
TSM icon
85
TSMC
TSM
$2.23T
$190K 0.09%
21,626
– –
1 2 3
4

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PRIG
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GP
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LFDLE
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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.