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
+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
UNP icon
51
Union Pacific
UNP
$174B
$1.05M 0.48%
+7,441
New +$1.04M
LRCX icon
52
Lam Research
LRCX
$408B
$1.05M 0.48%
+60,670
New +$1.17M
WAT icon
53
Waters Corp
WAT
$40.9B
$1.01M 0.47%
+5,243
New +$1.03M
MAR icon
54
Marriott International
MAR
$92.5B
$1.01M 0.46%
+7,975
New +$1.08M
BEN icon
55
Franklin Resources
BEN
$17.1B
$1M 0.46%
+31,215
New +$1.05M
PM icon
56
Philip Morris
PM
$290B
$997K 0.46%
12,345
+8,978
+267% +$762K
ABBV icon
57
AbbVie
ABBV
$440B
$989K 0.45%
+10,675
New +$1.04M
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$976K 0.45%
+7,048
New +$1.04M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.2B
$974K 0.45%
9,971
-3,536
-26% -$350K
WH icon
60
Wyndham Hotels & Resorts
WH
$5.49B
$972K 0.45%
+16,530
New +$1.02M
DFS
61
DELISTED
Discover Financial Services
DFS
$971K 0.44%
+13,796
New +$1.01M
AXP icon
62
American Express
AXP
$232B
$970K 0.44%
+9,900
New +$973K
COF icon
63
Capital One
COF
$136B
$954K 0.44%
+10,386
New +$983K
SBUX icon
64
Starbucks
SBUX
$124B
$954K 0.44%
19,530
-37,758
-66% -$2.14M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$953K 0.44%
+6,886
New +$985K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$935K 0.43%
+5,709
New +$913K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$901K 0.41%
+3,320
New +$897K
BIIB icon
68
Biogen
BIIB
$30.9B
$879K 0.4%
+3,028
New +$851K
AMAT icon
69
Applied Materials
AMAT
$435B
$852K 0.39%
+18,448
New +$951K
MCK icon
70
McKesson
MCK
$102B
$845K 0.39%
+6,333
New +$926K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.46B
$702K 0.32%
+26,370
New +$770K
HON icon
72
Honeywell
HON
$74.6B
$530K 0.24%
4,074
-23,800
-85% -$3.17M
CVS icon
73
CVS Health
CVS
$121B
$506K 0.23%
7,870
-32,260
-80% -$2.13M
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$504K 0.23%
11,000
– –
INTC icon
75
Intel
INTC
$509B
$497K 0.23%
10,000
– –
1 2
3
4 5

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 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.