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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
-0.15%
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
$196M
AUM Growth
+$23.2M
Cap. Flow
+$24.7M
Cap. Flow %
12.62%
Top 10 Hldgs %
50.6%
Holding
69
New
8
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
MMM icon
3M
MMM
+$3.88M
3
CL icon
Colgate-Palmolive
CL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$549K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$442K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Consumer Staples 18.58%
3 Communication Services 13.24%
4 Healthcare 12.17%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$2.85M 1.46%
41,341
-252
-0.6% -$17.5K
BABA icon
27
Alibaba
BABA
$300B
$2.6M 1.33%
29,590
-310
-1% -$29.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.94M 0.99%
48,860
+1,280
+3% +$51.2K
CELG
29
DELISTED
Celgene Corp
CELG
$1.41M 0.72%
12,210
+1,780
+17% +$198K
MRK icon
30
Merck
MRK
$328B
$1.35M 0.69%
24,001
– –
CTSH icon
31
Cognizant
CTSH
$26.2B
$1.11M 0.57%
19,810
-370
-2% -$19.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.86B
$1.02M 0.52%
11,565
– –
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.01M 0.51%
39,180
-17,405
-31% -$442K
CELG
34
PUT
DELISTED
Celgene Corp
CELG
$833K 0.43%
7,200
– –
BBWI icon
35
Bath & Body Works
BBWI
$3.65B
$799K 0.41%
15,011
– –
SEE
36
DELISTED
Sealed Air
SEE
$788K 0.4%
17,380
– –
TJX icon
37
TJX Companies
TJX
$169B
$671K 0.34%
17,870
+1,140
+7% +$43.1K
ABT icon
38
Abbott
ABT
$192B
$643K 0.33%
16,729
– –
SBUX icon
39
PUT
Starbucks
SBUX
$124B
$627K 0.32%
11,300
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$615K 0.31%
25,440
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$610K 0.31%
8,400
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$596K 0.3%
1,975
– –
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$581K 0.3%
6,770
+2,500
+59% +$210K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$529K 0.27%
2,353
+590
+33% +$130K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$529K 0.27%
2,366
+143
+6% +$31.2K
NWL icon
46
Newell Brands
NWL
$2.62B
$486K 0.25%
10,890
-514
-5% -$24.9K
T icon
47
AT&T
T
$166B
$425K 0.22%
13,240
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.4B
$411K 0.21%
9,000
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.16B
$401K 0.2%
20,136
+824
+4% +$17.2K
PSX icon
50
Phillips 66
PSX
$90B
$389K 0.2%
4,500
– –
1
2
3

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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Asia) held 69 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Asia) deployed $24.7M of net new capital in Q4 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,090 shares worth $282K.

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 Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $2.18M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2016 buy was iShares Russell 2000 ETF: 2,090 shares worth $282K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2016, an estimated $3.97M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2016 reduction was Starbucks, cutting an estimated $2.18M.
  • Bank Pictet & Cie (Asia) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016, selling an estimated $549K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 51% of its $196M portfolio in Q4 2016.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 4 in Q4 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $196M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2016, filed 6 Feb 2017.