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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
+7.72%
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
$217M
AUM Growth
-$1.29M
Cap. Flow
-$15.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
62.19%
Holding
98
New
3
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$921K
3
QRVO icon
Qorvo
QRVO
+$861K
4
NVR icon
NVR
NVR
+$781K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$285K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$2.04M
2
NTES icon
NetEase
NTES
+$1.9M
3
WB icon
Weibo
WB
+$1.37M
4
AXP icon
American Express
AXP
+$970K
5
MMM icon
3M
MMM
+$955K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.6%
2 Healthcare 18.15%
3 Consumer Staples 13.04%
4 Industrials 12.52%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$18.7M 8.61%
186,580
-940
-0.5% -$88.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$15.3M 7.06%
256,680
– –
NKE icon
3
Nike
NKE
$60.6B
$15.1M 6.95%
178,091
– –
PEP icon
4
PepsiCo
PEP
$188B
$13.6M 6.28%
121,978
-1,745
-1% -$198K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13M 5.98%
93,932
+6,932
+8% +$921K
RTX icon
6
RTX Corp
RTX
$303B
$12.9M 5.93%
146,188
– –
MCD icon
7
McDonald's
MCD
$193B
$12.3M 5.67%
73,530
+70
+0.1% +$11.2K
ZTS icon
8
Zoetis
ZTS
$30.9B
$11.7M 5.4%
128,000
– –
CL icon
9
Colgate-Palmolive
CL
$73.7B
$11.4M 5.25%
170,172
– –
MMM icon
10
3M
MMM
$94.4B
$11M 5.05%
62,192
-5,546
-8% -$955K
MA icon
11
Mastercard
MA
$494B
$3.82M 1.76%
17,160
– –
AAPL icon
12
Apple
AAPL
$4.47T
$3.63M 1.67%
64,288
-10,272
-14% -$535K
INDA icon
13
iShares MSCI India ETF
INDA
$6.6B
$3.15M 1.45%
96,850
-1,204
-1% -$41.6K
UNH icon
14
UnitedHealth
UNH
$367B
$2.99M 1.38%
11,222
-1,025
-8% -$267K
BABA icon
15
Alibaba
BABA
$308B
$2.89M 1.33%
17,560
-4,680
-21% -$828K
DIS icon
16
Walt Disney
DIS
$178B
$2.14M 0.99%
18,327
+150
+0.8% +$16.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.95M 0.9%
32,340
-4,520
-12% -$274K
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$1.95M 0.9%
7,996
+75
+0.9% +$17.3K
MSFT icon
19
Microsoft
MSFT
$3.73T
$1.91M 0.88%
16,706
-4,398
-21% -$477K
ROL icon
20
Rollins
ROL
$17.8B
$1.82M 0.84%
67,500
– –
V icon
21
Visa
V
$679B
$1.67M 0.77%
11,114
+200
+2% +$28.4K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.66M 0.76%
43,820
+1,500
+4% +$56.2K
CELG
23
DELISTED
Celgene Corp
CELG
$1.54M 0.71%
17,215
-1,817
-10% -$161K
GILD icon
24
Gilead Sciences
GILD
$169B
$1.2M 0.55%
15,534
-2,380
-13% -$180K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$1.18M 0.54%
6,330
– –
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q3 2018 Portfolio in Review

As of Q3 2018, Bank Pictet & Cie (Asia) held 98 positions worth $217M, down 0.59% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $15.5M in Q3 2018, closing 5 positions and reducing 48 holdings. Its most notable exit was Trip.com Group, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Qorvo worth $826K.

  • Bank Pictet & Cie (Asia)'s largest Q3 2018 buy was Qorvo: 10,749 shares worth $826K.
  • Bank Pictet & Cie (Asia) added most to HDFC Bank in Q3 2018, an estimated $1.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2018 reduction was 3M, cutting an estimated $955K.
  • Bank Pictet & Cie (Asia) fully exited Trip.com Group in Q3 2018, selling an estimated $2.04M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $217M portfolio in Q3 2018.
  • Bank Pictet & Cie (Asia) opened 3 new positions and closed 5 in Q3 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 0.59% quarter-over-quarter to $217M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2018, filed 7 Nov 2018.