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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
AMZN icon
1
Amazon
AMZN
$3T
$16.9M 7.75%
178,600
+2,740
+2% +$255K
PEP icon
2
PepsiCo
PEP
$188B
$15.5M 7.11%
118,441
-2,993
-2% -$384K
NKE icon
3
Nike
NKE
$62.2B
$14.7M 6.72%
174,647
-1,110
-0.6% -$93.4K
ZTS icon
4
Zoetis
ZTS
$30.5B
$14.5M 6.65%
128,000
– –
MCD icon
5
McDonald's
MCD
$194B
$14.2M 6.5%
68,354
+40
+0.1% +$7.92K
CL icon
6
Colgate-Palmolive
CL
$74.3B
$13.6M 6.23%
189,887
+4,715
+3% +$335K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$13.2M 6.03%
94,544
+612
+0.7% +$84.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$13.1M 6.01%
242,760
-10,660
-4% -$615K
RTX icon
9
RTX Corp
RTX
$303B
$12M 5.52%
146,997
+809
+0.6% +$67.7K
MMM icon
10
3M
MMM
$93.9B
$9.11M 4.17%
62,868
+676
+1% +$104K
MA icon
11
Mastercard
MA
$491B
$3.75M 1.72%
14,160
-3,000
-17% -$751K
DIS icon
12
Walt Disney
DIS
$178B
$3.54M 1.62%
25,364
+3,275
+15% +$434K
INDA icon
13
iShares MSCI India ETF
INDA
$6.61B
$3.05M 1.4%
86,349
-14,991
-15% -$527K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.97M 1.36%
22,159
+2,727
+14% +$346K
BABA icon
15
Alibaba
BABA
$316B
$2.77M 1.27%
16,372
-1,028
-6% -$177K
UNH icon
16
UnitedHealth
UNH
$373B
$2.77M 1.27%
11,337
+1,048
+10% +$252K
NTES icon
17
NetEase
NTES
$84.9B
$2.6M 1.19%
50,900
-200
-0.4% -$10.6K
AAPL icon
18
Apple
AAPL
$4.47T
$2.51M 1.15%
50,816
+4,308
+9% +$210K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.98%
7,289
+880
+14% +$242K
V icon
20
Visa
V
$671B
$2.06M 0.94%
11,850
+1,118
+10% +$183K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.93%
37,640
+8,740
+30% +$506K
SBUX icon
22
Starbucks
SBUX
$120B
$2.01M 0.92%
23,930
+4,935
+26% +$387K
BKNG icon
23
Booking.com
BKNG
$158B
$1.93M 0.88%
25,675
+7,800
+44% +$560K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.86%
9,773
+2,190
+29% +$400K
ROL icon
25
Rollins
ROL
$18B
$1.61M 0.74%
67,500
– –
1
2 3 4

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LFDLE
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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.