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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
HD icon
101
Home Depot
HD
$342B
– –
-18,720
Closed -$3.34M
IBN icon
102
ICICI Bank
IBN
$107B
– –
-112,882
Closed -$482K
LYB icon
103
LyondellBasell Industries
LYB
$20.3B
– –
-3,030
Closed -$320K
PG icon
104
Procter & Gamble
PG
$335B
– –
-161,550
Closed -$12.8M
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.