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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
NKE icon
1
Nike
NKE
$61.5B
$16.8M 7.57%
178,547
+3,900
+2% +$334K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.6M 7.06%
180,200
+1,600
+0.9% +$148K
ZTS icon
3
Zoetis
ZTS
$31.1B
$15.4M 6.97%
124,000
-4,000
-3% -$483K
PEP icon
4
PepsiCo
PEP
$187B
$15.4M 6.95%
112,344
-6,097
-5% -$810K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$14.8M 6.68%
242,760
– –
MCD icon
6
McDonald's
MCD
$193B
$14.7M 6.62%
68,354
– –
CL icon
7
Colgate-Palmolive
CL
$73.7B
$14M 6.3%
189,887
– –
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$12.2M 5.52%
94,544
– –
RTX icon
9
RTX Corp
RTX
$303B
$11.7M 5.3%
136,654
-10,343
-7% -$859K
MMM icon
10
3M
MMM
$94.8B
$9.63M 4.35%
70,044
+7,176
+11% +$1M
MA icon
11
Mastercard
MA
$497B
$3.85M 1.74%
14,160
– –
BABA icon
12
Alibaba
BABA
$308B
$3.71M 1.68%
22,202
+5,830
+36% +$1M
MSFT icon
13
Microsoft
MSFT
$3.74T
$3.18M 1.44%
22,886
+727
+3% +$100K
DIS icon
14
Walt Disney
DIS
$179B
$3.13M 1.41%
24,036
-1,328
-5% -$184K
AAPL icon
15
Apple
AAPL
$4.48T
$2.59M 1.17%
46,316
-4,500
-9% -$235K
UNH icon
16
UnitedHealth
UNH
$366B
$2.49M 1.13%
11,472
+135
+1% +$32.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$2.46M 1.11%
40,320
+2,680
+7% +$159K
NTES icon
18
NetEase
NTES
$82.8B
$2.37M 1.07%
44,600
-6,300
-12% -$321K
BKNG icon
19
Booking.com
BKNG
$161B
$2.27M 1.02%
28,875
+3,200
+12% +$248K
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$2.13M 0.96%
7,319
+30
+0.4% +$8.59K
V icon
21
Visa
V
$680B
$2.05M 0.93%
11,920
+70
+0.6% +$12.5K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$1.77M 0.8%
9,931
+158
+2% +$30K
SBUX icon
23
Starbucks
SBUX
$121B
$1.73M 0.78%
19,555
-4,375
-18% -$406K
ADBE icon
24
Adobe
ADBE
$108B
$1.54M 0.7%
5,579
+2,169
+64% +$633K
ROL icon
25
Rollins
ROL
$17.8B
$1.53M 0.69%
67,500
– –
1
2 3 4

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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.