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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
+2.9%
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
+$6.74M
Cap. Flow
+$1.65M
Cap. Flow %
0.75%
Top 10 Hldgs %
57.07%
Holding
104
New
41
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.8M
2
MMM icon
3M
MMM
+$4.12M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
TROW icon
T. Rowe Price
TROW
+$1.42M
5
BA icon
Boeing
BA
+$1.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.8M
2
AMZN icon
Amazon
AMZN
+$8.74M
3
AAPL icon
Apple
AAPL
+$4.32M
4
HD icon
Home Depot
HD
+$3.34M
5
C icon
Citigroup
C
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 16.7%
3 Consumer Staples 12.83%
4 Industrials 12.17%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$1.41M 0.65%
+12,181
New +$1.42M
WB icon
27
Weibo
WB
$1.91B
$1.37M 0.63%
15,421
+12,421
+414% +$1.35M
WFC icon
28
Wells Fargo
WFC
$269B
$1.37M 0.63%
24,686
-35,395
-59% -$1.9M
BA icon
29
Boeing
BA
$183B
$1.36M 0.62%
+4,059
New +$1.4M
AVGO icon
30
Broadcom
AVGO
$1.98T
$1.35M 0.62%
+55,600
New +$1.36M
ADBE icon
31
Adobe
ADBE
$103B
$1.35M 0.62%
+5,524
New +$1.31M
HCA icon
32
HCA Healthcare
HCA
$89.8B
$1.34M 0.62%
+13,109
New +$1.33M
TXN icon
33
Texas Instruments
TXN
$253B
$1.34M 0.61%
+12,148
New +$1.31M
GILD icon
34
Gilead Sciences
GILD
$168B
$1.27M 0.58%
17,914
+13,894
+346% +$981K
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$1.24M 0.57%
+7,427
New +$1.37M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.57%
6,358
-18,050
-74% -$3.26M
EBAY icon
37
eBay
EBAY
$45.5B
$1.21M 0.55%
33,318
+22,957
+222% +$893K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.55%
+11,445
New +$1.18M
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$1.19M 0.55%
+15,599
New +$1.19M
DG icon
40
Dollar General
DG
$26.4B
$1.18M 0.54%
+11,975
New +$1.15M
TJX icon
41
TJX Companies
TJX
$169B
$1.18M 0.54%
+24,770
New +$1.09M
FFIV icon
42
F5
FFIV
$24B
$1.17M 0.53%
+6,758
New +$1.13M
VRSN icon
43
VeriSign
VRSN
$25.6B
$1.17M 0.53%
+8,479
New +$1.09M
MCO icon
44
Moody's
MCO
$82.8B
$1.16M 0.53%
+6,803
New +$1.15M
STT icon
45
State Street
STT
$52.2B
$1.14M 0.52%
+12,249
New +$1.21M
AMGN icon
46
Amgen
AMGN
$225B
$1.1M 0.51%
+5,981
New +$1.06M
ACN icon
47
Accenture
ACN
$110B
$1.1M 0.5%
+6,699
New +$1.04M
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$1.09M 0.5%
6,330
+4,960
+362% +$832K
HAL icon
49
Halliburton
HAL
$27.7B
$1.08M 0.49%
23,912
-22,520
-49% -$1.12M
TEL icon
50
TE Connectivity
TEL
$62B
$1.06M 0.48%
+11,734
New +$1.12M
1
2
3 4 5

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Bank Pictet & Cie (Asia)'s Q2 2018 Portfolio in Review

As of Q2 2018, Bank Pictet & Cie (Asia) held 104 positions worth $218M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank Pictet & Cie (Asia)'s Q2 2018 filing shows 41 new, 15 increased, 22 reduced and 9 closed positions. Its largest new stake was Zoetis: 128,000 shares worth $10.9M. The largest sale was Procter & Gamble, an estimated $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank Pictet & Cie (Asia)'s largest Q2 2018 buy was Zoetis: 128,000 shares worth $10.9M.
  • Bank Pictet & Cie (Asia) added most to 3M in Q2 2018, an estimated $4.12M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2018 reduction was Amazon, cutting an estimated $8.74M.
  • Bank Pictet & Cie (Asia) fully exited Procter & Gamble in Q2 2018, selling an estimated $12.8M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 57% of its $218M portfolio in Q2 2018.
  • Bank Pictet & Cie (Asia) opened 41 new positions and closed 9 in Q2 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 3.2% quarter-over-quarter to $218M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2018, filed 9 Aug 2018.