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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
Cap. Flow
+$502K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.03%
Holding
91
New
10
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.29M
2
BKNG icon
Booking.com
BKNG
+$1.28M
3
DIS icon
Walt Disney
DIS
+$929K
4
LOW icon
Lowe's Companies
LOW
+$860K
5
CTRA
Coterra Energy
CTRA
+$858K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
2
CELG
Celgene Corp
CELG
+$1.42M
3
ABBV icon
AbbVie
ABBV
+$787K
4
HDB icon
HDFC Bank
HDB
+$759K
5
BEN icon
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
AMZN icon
1
Amazon
AMZN
$2.94T
$15.7M 7.45%
175,860
+2,360
+1% +$196K
PEP icon
2
PepsiCo
PEP
$188B
$14.9M 7.08%
121,434
+740
+0.6% +$84.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$14.9M 7.08%
253,420
– –
NKE icon
4
Nike
NKE
$60.9B
$14.8M 7.04%
175,757
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13.1M 6.25%
93,932
– –
MCD icon
6
McDonald's
MCD
$193B
$13M 6.17%
68,314
+360
+0.5% +$65.3K
ZTS icon
7
Zoetis
ZTS
$30.9B
$12.9M 6.13%
128,000
– –
CL icon
8
Colgate-Palmolive
CL
$73.8B
$12.7M 6.04%
185,172
– –
RTX icon
9
RTX Corp
RTX
$302B
$11.9M 5.64%
146,188
– –
MMM icon
10
3M
MMM
$94.6B
$10.8M 5.14%
62,192
– –
MA icon
11
Mastercard
MA
$495B
$4.04M 1.92%
17,160
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.6B
$3.57M 1.7%
101,340
-44,370
-30% -$1.47M
BABA icon
13
Alibaba
BABA
$307B
$3.17M 1.51%
17,400
-620
-3% -$104K
UNH icon
14
UnitedHealth
UNH
$368B
$2.54M 1.21%
10,289
+360
+4% +$91.8K
NTES icon
15
NetEase
NTES
$82.1B
$2.47M 1.17%
51,100
+4,200
+9% +$200K
DIS icon
16
Walt Disney
DIS
$179B
$2.45M 1.17%
22,089
+8,311
+60% +$929K
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.29M 1.09%
19,432
+330
+2% +$36K
AAPL icon
18
Apple
AAPL
$4.48T
$2.21M 1.05%
46,508
+4,316
+10% +$183K
ROL icon
19
Rollins
ROL
$17.8B
$1.87M 0.89%
67,500
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$1.75M 0.83%
6,409
+380
+6% +$94.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$1.7M 0.81%
28,900
-3,440
-11% -$194K
V icon
22
Visa
V
$679B
$1.68M 0.8%
10,732
+1,040
+11% +$150K
SBUX icon
23
Starbucks
SBUX
$122B
$1.41M 0.67%
18,995
– –
EBAY icon
24
eBay
EBAY
$47.3B
$1.33M 0.63%
35,857
– –
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.26M 0.6%
7,583
+1,852
+32% +$295K
1
2 3 4

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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.