We are live on ! Find out more
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
PEP icon
1
PepsiCo
PEP
$188B
$13.3M 7.21%
120,694
-1,284
-1% -$145K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$13.1M 7.1%
253,420
-3,260
-1% -$174K
NKE icon
3
Nike
NKE
$62.5B
$13M 7.05%
175,757
-2,334
-1% -$175K
AMZN icon
4
Amazon
AMZN
$3T
$13M 7.05%
173,500
-13,080
-7% -$1.09M
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$12.1M 6.56%
93,932
– –
MCD icon
6
McDonald's
MCD
$194B
$12.1M 6.53%
67,954
-5,576
-8% -$989K
CL icon
7
Colgate-Palmolive
CL
$74.3B
$11M 5.96%
185,172
+15,000
+9% +$938K
ZTS icon
8
Zoetis
ZTS
$30.9B
$10.9M 5.92%
128,000
– –
MMM icon
9
3M
MMM
$93.9B
$9.91M 5.36%
62,192
– –
RTX icon
10
RTX Corp
RTX
$302B
$9.8M 5.3%
146,188
– –
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$4.85M 2.62%
145,710
+48,860
+50% +$1.54M
MA icon
12
Mastercard
MA
$493B
$3.24M 1.75%
17,160
– –
UNH icon
13
UnitedHealth
UNH
$371B
$2.47M 1.34%
9,929
-1,293
-12% -$342K
BABA icon
14
Alibaba
BABA
$317B
$2.47M 1.34%
18,020
+460
+3% +$68K
NTES icon
15
NetEase
NTES
$85.4B
$2.21M 1.19%
+46,900
New +$2.12M
MSFT icon
16
Microsoft
MSFT
$3.76T
$1.94M 1.05%
19,102
+2,396
+14% +$257K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$1.69M 0.91%
32,340
– –
AAPL icon
18
Apple
AAPL
$4.5T
$1.66M 0.9%
42,192
-22,096
-34% -$1.07M
ROL icon
19
Rollins
ROL
$17.9B
$1.63M 0.88%
67,500
– –
DIS icon
20
Walt Disney
DIS
$178B
$1.51M 0.82%
13,778
-4,549
-25% -$517K
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.73%
6,029
-1,967
-25% -$462K
CELG
22
DELISTED
Celgene Corp
CELG
$1.32M 0.71%
20,600
+3,385
+20% +$250K
V icon
23
Visa
V
$675B
$1.28M 0.69%
9,692
-1,422
-13% -$196K
SBUX icon
24
Starbucks
SBUX
$119B
$1.22M 0.66%
18,995
-535
-3% -$33.5K
HDB icon
25
HDFC Bank
HDB
$120B
$1.15M 0.62%
151,900
+64,720
+74% +$1.53M
1
2 3 4

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

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.