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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
+5.76%
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
$211M
AUM Growth
-$10.2M
Cap. Flow
-$21.2M
Cap. Flow %
-10.07%
Top 10 Hldgs %
58.51%
Holding
70
New
4
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
MA icon
Mastercard
MA
+$2.04M
3
AET
Aetna Inc
AET
+$1.13M
4
V icon
Visa
V
+$992K
5
AMZN icon
Amazon
AMZN
+$843K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.21M
3
ABT icon
Abbott
ABT
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Consumer Staples 18.79%
3 Communication Services 13.35%
4 Healthcare 11.97%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$2.42M 1.15%
32,374
-5,290
-14% -$396K
HAL icon
27
Halliburton
HAL
$27.9B
$2.1M 1%
49,232
-9,580
-16% -$440K
MA icon
28
Mastercard
MA
$490B
$2.08M 0.99%
+17,160
New +$2.04M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.21T
$1.77M 0.84%
38,160
-3,040
-7% -$142K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$1.47M 0.7%
13,507
– –
V icon
31
Visa
V
$672B
$1.38M 0.65%
14,690
+10,690
+267% +$992K
CTSH icon
32
Cognizant
CTSH
$26.1B
$1.31M 0.62%
19,810
– –
AET
33
DELISTED
Aetna Inc
AET
$1.22M 0.58%
+8,026
New +$1.13M
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.57%
14,300
-2,920
-17% -$243K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.16B
$989K 0.47%
41,876
+18,330
+78% +$428K
UNH icon
36
UnitedHealth
UNH
$365B
$880K 0.42%
+4,746
New +$832K
INDA icon
37
iShares MSCI India ETF
INDA
$6.58B
$854K 0.41%
26,600
+4,100
+18% +$132K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$825K 0.39%
30,160
-1,860
-6% -$51.2K
IBN icon
39
ICICI Bank
IBN
$107B
$721K 0.34%
160,520
-35,918
-18% -$304K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$627K 0.3%
1,975
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$624K 0.3%
8,400
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$573K 0.27%
2,353
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$572K 0.27%
2,366
– –
MRK icon
44
Merck
MRK
$330B
$449K 0.21%
7,336
-16,665
-69% -$1.01M
BIDU icon
45
Baidu
BIDU
$35.4B
$423K 0.2%
2,365
– –
T icon
46
AT&T
T
$166B
$377K 0.18%
13,240
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.6B
$372K 0.18%
9,000
– –
PSX icon
48
Phillips 66
PSX
$90.1B
$372K 0.18%
4,500
– –
KHC icon
49
Kraft Heinz
KHC
$29B
$343K 0.16%
4,000
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.1B
$330K 0.16%
4,860
– –
1
2
3

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AT
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
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PRIG
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PO
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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 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Asia) held 70 positions worth $211M, down 4.6% from $221M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $21.2M in Q2 2017, closing 10 positions and reducing 24 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Mastercard worth $2.08M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2017 buy was Mastercard: 17,160 shares worth $2.08M.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2017, an estimated $2.09M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2017 reduction was Apple, cutting an estimated $3.21M.
  • Bank Pictet & Cie (Asia) fully exited International Flavors & Fragrances in Q2 2017, selling an estimated $3.89M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $211M portfolio in Q2 2017.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 10 in Q2 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2017, filed 9 Aug 2017.