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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
AMZN icon
1
Amazon
AMZN
$3T
$15.9M 7.3%
187,520
-110,060
-37% -$8.74M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$14.3M 6.56%
256,680
-40,600
-14% -$2.19M
NKE icon
3
Nike
NKE
$62.5B
$14.2M 6.5%
178,091
-30,233
-15% -$2.13M
PEP icon
4
PepsiCo
PEP
$188B
$13.5M 6.17%
123,723
-17,682
-13% -$1.83M
MCD icon
5
McDonald's
MCD
$194B
$11.5M 5.27%
73,460
– –
RTX icon
6
RTX Corp
RTX
$302B
$11.5M 5.27%
146,188
– –
MMM icon
7
3M
MMM
$93.9B
$11.1M 5.1%
67,738
+24,171
+55% +$4.12M
CL icon
8
Colgate-Palmolive
CL
$74.3B
$11M 5.05%
170,172
-97
-0.1% -$6.34K
ZTS icon
9
Zoetis
ZTS
$30.9B
$10.9M 5%
+128,000
New +$10.8M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$10.6M 4.84%
87,000
+9,500
+12% +$1.19M
BABA icon
11
Alibaba
BABA
$317B
$4.13M 1.89%
22,240
-7,350
-25% -$1.4M
AAPL icon
12
Apple
AAPL
$4.5T
$3.45M 1.58%
74,560
-95,248
-56% -$4.32M
MA icon
13
Mastercard
MA
$493B
$3.37M 1.54%
17,160
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$3.26M 1.49%
98,054
+59,574
+155% +$2.02M
UNH icon
15
UnitedHealth
UNH
$371B
$3M 1.38%
12,247
+4,916
+67% +$1.18M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$2.08M 0.95%
36,860
+12,720
+53% +$692K
MSFT icon
17
Microsoft
MSFT
$3.76T
$2.08M 0.95%
21,104
+12,931
+158% +$1.25M
TCOM icon
18
Trip.com Group
TCOM
$29.7B
$2.04M 0.94%
42,860
+21,150
+97% +$956K
DIS icon
19
Walt Disney
DIS
$178B
$1.91M 0.87%
18,177
-20,830
-53% -$2.13M
NTES icon
20
NetEase
NTES
$85.4B
$1.9M 0.87%
37,515
+12,665
+51% +$647K
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$1.64M 0.75%
7,921
-10,572
-57% -$2.24M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.61M 0.74%
42,320
-2,310
-5% -$85.8K
ROL icon
23
Rollins
ROL
$17.9B
$1.58M 0.72%
67,500
– –
CELG
24
DELISTED
Celgene Corp
CELG
$1.51M 0.69%
19,032
+4,997
+36% +$415K
V icon
25
Visa
V
$675B
$1.45M 0.66%
10,914
+2,614
+31% +$336K
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.