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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
+4.51%
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
$173M
AUM Growth
+$16.1M
Cap. Flow
+$9.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.76%
Holding
66
New
10
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
MCD icon
McDonald's
MCD
+$2.84M
3
RTX icon
RTX Corp
RTX
+$2.11M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
2
AAPL icon
Apple
AAPL
+$3.33M
3
BABA icon
Alibaba
BABA
+$1.33M
4
DHR icon
Danaher
DHR
+$912K
5
MRK icon
Merck
MRK
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Consumer Staples 18.81%
3 Communication Services 13.27%
4 Healthcare 13.08%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$2.43M 1.41%
16,469
-311
-2% -$46.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.91M 1.11%
47,580
+5,220
+12% +$204K
MRK icon
28
Merck
MRK
$328B
$1.43M 0.83%
24,001
-14,651
-38% -$857K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.32M 0.77%
56,585
-8,045
-12% -$178K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.86B
$1.12M 0.65%
11,565
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.09M 0.63%
10,430
+1,360
+15% +$147K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.08M 0.63%
+56,210
New +$1.16M
CTSH icon
33
Cognizant
CTSH
$26.2B
$963K 0.56%
20,180
– –
BBWI icon
34
Bath & Body Works
BBWI
$3.65B
$859K 0.5%
15,011
+9,148
+156% +$539K
SEE
35
DELISTED
Sealed Air
SEE
$796K 0.46%
17,380
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$791K 0.46%
6,660
+3,420
+106% +$395K
CELG
37
PUT
DELISTED
Celgene Corp
CELG
$753K 0.44%
+7,200
New +$779K
ABT icon
38
Abbott
ABT
$192B
$707K 0.41%
16,729
+3,660
+28% +$157K
TJX icon
39
TJX Companies
TJX
$169B
$626K 0.36%
16,730
+2,280
+16% +$89.2K
SBUX icon
40
PUT
Starbucks
SBUX
$124B
$612K 0.35%
+11,300
New +$632K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$608K 0.35%
25,440
+2,040
+9% +$47.4K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$11.4B
$604K 0.35%
19,245
– –
NWL icon
43
Newell Brands
NWL
$2.62B
$601K 0.35%
11,404
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$559K 0.32%
8,400
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$557K 0.32%
1,975
– –
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$549K 0.32%
22,340
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$481K 0.28%
+2,223
New +$481K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.16B
$419K 0.24%
+19,312
New +$420K
T icon
49
AT&T
T
$166B
$406K 0.24%
13,240
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.22%
+1,763
New +$383K
1
2
3

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PRIG
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Asia) held 66 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.3M of net new capital in Q3 2016, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Nike in Q3 2016, an estimated $3.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5M.
  • Bank Pictet & Cie (Asia) fully exited Invesco China Technology ETF in Q3 2016, selling an estimated $741K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 48% of its $173M portfolio in Q3 2016.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 5 in Q3 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2016, filed 7 Nov 2016.