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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
SLB icon
76
SLB Ltd
SLB
$78.1B
$469K 0.21%
7,000
– –
AET
77
DELISTED
Aetna Inc
AET
$448K 0.21%
2,441
-58
-2% -$10.3K
MRK icon
78
Merck
MRK
$328B
$425K 0.19%
7,336
– –
HDB icon
79
HDFC Bank
HDB
$119B
$357K 0.16%
46,420
-22,920
-33% -$572K
NFLX icon
80
Netflix
NFLX
$309B
$356K 0.16%
9,100
– –
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$323K 0.15%
4,510
-40,760
-90% -$3.1M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$316K 0.14%
891
– –
KHC icon
83
Kraft Heinz
KHC
$29.1B
$314K 0.14%
5,000
– –
COST icon
84
Costco
COST
$421B
$313K 0.14%
1,500
– –
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.4B
$302K 0.14%
8,395
– –
THD icon
86
iShares MSCI Thailand ETF
THD
$355M
$293K 0.13%
3,557
– –
GS icon
87
Goldman Sachs
GS
$302B
$289K 0.13%
1,310
-70
-5% -$16.7K
EOG icon
88
EOG Resources
EOG
$75.1B
$286K 0.13%
2,300
– –
BAC icon
89
Bank of America
BAC
$453B
$282K 0.13%
10,000
– –
DHR icon
90
Danaher
DHR
$145B
$246K 0.11%
2,809
-24,669
-90% -$2.2M
APC
91
DELISTED
Anadarko Petroleum
APC
$220K 0.1%
+3,000
New +$203K
DXCM icon
92
DexCom
DXCM
$34.3B
$218K 0.1%
+9,200
New +$195K
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$212K 0.1%
+2,000
New +$204K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$205K 0.09%
5,000
– –
TSM icon
95
TSMC
TSM
$2.23T
$193K 0.09%
+27,246
New +$1.08M
C icon
96
Citigroup
C
$231B
– –
-48,680
Closed -$3.29M
CTSH icon
97
Cognizant
CTSH
$26.2B
– –
-19,810
Closed -$1.59M
EWM icon
98
iShares MSCI Malaysia ETF
EWM
$333M
– –
-17,715
Closed -$640K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-4,000
Closed -$302K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-6,827
Closed -$306K
1 2 3
4
5

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PRIG
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LFDLE
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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.