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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
+0.89%
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
$156M
AUM Growth
-$12.5M
Cap. Flow
-$12M
Cap. Flow %
-7.65%
Top 10 Hldgs %
48.76%
Holding
63
New
7
Increased
9
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
3
NKE icon
Nike
NKE
+$1.75M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.29M
2
TJX icon
TJX Companies
TJX
+$4.21M
3
ABT icon
Abbott
ABT
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Consumer Staples 16.31%
3 Healthcare 13.92%
4 Communication Services 12.97%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$2.46M 1.57%
16,780
– –
MRK icon
27
Merck
MRK
$328B
$2.13M 1.36%
38,652
-556
-1% -$29.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49M 0.95%
42,360
-22,540
-35% -$827K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.3M 0.83%
+64,630
New +$1.29M
CTSH icon
30
Cognizant
CTSH
$26.2B
$1.16M 0.74%
20,180
-1,870
-8% -$113K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$992K 0.63%
11,565
-240
-2% -$21.5K
CELG
32
DELISTED
Celgene Corp
CELG
$895K 0.57%
9,070
+2,460
+37% +$254K
SEE
33
DELISTED
Sealed Air
SEE
$799K 0.51%
17,380
– –
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.24B
$741K 0.47%
22,060
– –
TJX icon
35
TJX Companies
TJX
$169B
$558K 0.36%
14,450
-110,360
-88% -$4.21M
NWL icon
36
Newell Brands
NWL
$2.62B
$554K 0.35%
11,404
– –
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$11.4B
$541K 0.35%
19,245
+9,260
+93% +$247K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$538K 0.34%
+8,400
New +$529K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$538K 0.34%
+1,975
New +$528K
ASHR icon
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$531K 0.34%
+22,340
New +$531K
ABT icon
41
Abbott
ABT
$192B
$514K 0.33%
13,069
-87,195
-87% -$3.47M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$507K 0.32%
23,400
-2,960
-11% -$64.2K
T icon
43
AT&T
T
$166B
$432K 0.28%
13,240
– –
NKE icon
44
PUT
Nike
NKE
$60.1B
$431K 0.28%
+7,800
New +$444K
ADM icon
45
Archer Daniels Midland
ADM
$38.4B
$386K 0.25%
+9,000
New +$359K
KHC icon
46
Kraft Heinz
KHC
$29.1B
$354K 0.23%
4,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$348K 0.22%
3,240
-1,030
-24% -$111K
BBWI icon
48
Bath & Body Works
BBWI
$3.65B
$318K 0.2%
5,863
-4,243
-42% -$249K
V icon
49
Visa
V
$671B
$297K 0.19%
4,000
– –
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$492M
$285K 0.18%
11,660
– –
1
2
3

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HIG
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AT
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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 2016 Portfolio in Review

As of Q2 2016, Bank Pictet & Cie (Asia) held 63 positions worth $156M, down 7.4% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $12M in Q2 2016, closing 7 positions and reducing 24 holdings. Its most notable exit was American International, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Honeywell worth $5.1M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2016 buy was Honeywell: 48,806 shares worth $5.1M.
  • Bank Pictet & Cie (Asia) added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $3.19M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.21M.
  • Bank Pictet & Cie (Asia) fully exited American International in Q2 2016, selling an estimated $5.29M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 49% of its $156M portfolio in Q2 2016.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q2 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 7.4% quarter-over-quarter to $156M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2016, filed 10 Aug 2016.