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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
+8.86%
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
$221M
AUM Growth
+$24.9M
Cap. Flow
+$9.51M
Cap. Flow %
4.31%
Top 10 Hldgs %
53.7%
Holding
72
New
7
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.31M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.01M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
CVS icon
CVS Health
CVS
+$756K
5
DIS icon
Walt Disney
DIS
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.88M 1.31%
45,790
-16,150
-26% -$971K
DHR icon
27
Danaher
DHR
$145B
$2.86M 1.29%
37,664
-3,677
-9% -$274K
CELG
28
DELISTED
Celgene Corp
CELG
$2.51M 1.14%
20,166
+7,956
+65% +$952K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75M 0.79%
41,200
-7,660
-16% -$322K
ABT icon
30
Abbott
ABT
$192B
$1.59M 0.72%
35,762
+19,033
+114% +$823K
LYB icon
31
LyondellBasell Industries
LYB
$20.3B
$1.57M 0.71%
17,220
+10,450
+154% +$954K
MRK icon
32
Merck
MRK
$328B
$1.46M 0.66%
24,001
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$1.39M 0.63%
+13,507
New +$1.32M
CTSH icon
34
Cognizant
CTSH
$26.2B
$1.18M 0.53%
19,810
– –
TJX icon
35
TJX Companies
TJX
$169B
$1.17M 0.53%
29,700
+11,830
+66% +$456K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.86B
$997K 0.45%
10,203
-1,362
-12% -$130K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$853K 0.39%
32,020
+6,580
+26% +$170K
IBN icon
38
ICICI Bank
IBN
$107B
$761K 0.34%
+196,438
New +$1.47M
SEE
39
DELISTED
Sealed Air
SEE
$757K 0.34%
17,380
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.58B
$708K 0.32%
22,500
+10,200
+83% +$299K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$623K 0.28%
8,400
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$617K 0.28%
1,975
– –
BBWI icon
43
Bath & Body Works
BBWI
$3.65B
$581K 0.26%
15,258
+247
+2% +$11.1K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$558K 0.25%
2,353
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$558K 0.25%
2,366
– –
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.16B
$537K 0.24%
23,546
+3,410
+17% +$74.8K
NWL icon
47
Newell Brands
NWL
$2.62B
$514K 0.23%
10,890
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$429K 0.19%
3,240
– –
T icon
49
AT&T
T
$166B
$416K 0.19%
13,240
– –
ADM icon
50
Archer Daniels Midland
ADM
$38.4B
$414K 0.19%
9,000
– –
1
2
3

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Bank Pictet & Cie (Asia)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Asia) held 72 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.51M of net new capital in Q1 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was ICICI Bank: 196,438 shares worth $761K.

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 Home Depot, an estimated $2.31M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2017 buy was ICICI Bank: 196,438 shares worth $761K.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q1 2017, an estimated $1.94M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.31M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2017, selling an estimated $1.01M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 54% of its $221M portfolio in Q1 2017.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 6 in Q1 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $221M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2017, filed 12 May 2017.