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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
+2.02%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.64%
Holding
67
New
7
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.01M
2
RTX icon
RTX Corp
RTX
+$940K
3
NTES icon
NetEase
NTES
+$764K
4
AMZN icon
Amazon
AMZN
+$567K
5
GS icon
Goldman Sachs
GS
+$406K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M
3
HON icon
Honeywell
HON
+$969K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
5
LYB icon
LyondellBasell Industries
LYB
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Consumer Staples 19.26%
3 Communication Services 13.81%
4 Healthcare 11.75%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 1.03%
44,680
+6,520
+17% +$309K
DHR icon
27
Danaher
DHR
$145B
$2.12M 1%
27,918
-4,456
-14% -$330K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2M 0.94%
77,310
-45,780
-37% -$1.14M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.98M 0.94%
57,880
-37,040
-39% -$1.2M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.2B
$1.54M 0.73%
13,507
– –
AET
31
DELISTED
Aetna Inc
AET
$1.49M 0.7%
9,391
+1,365
+17% +$213K
CTSH icon
32
Cognizant
CTSH
$26.2B
$1.44M 0.68%
19,810
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.58B
$1.21M 0.57%
36,750
+10,150
+38% +$343K
V icon
34
Visa
V
$671B
$1.03M 0.49%
9,790
-4,900
-33% -$497K
IBN icon
35
ICICI Bank
IBN
$107B
$748K 0.35%
176,572
+16,052
+10% +$147K
NTES icon
36
NetEase
NTES
$79.5B
$702K 0.33%
+13,300
New +$764K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$645K 0.3%
1,975
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$641K 0.3%
8,400
– –
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$630K 0.3%
6,360
-7,940
-56% -$714K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.16B
$610K 0.29%
24,956
-16,920
-40% -$414K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.28%
2,353
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$594K 0.28%
2,366
– –
BIDU icon
43
Baidu
BIDU
$35.6B
$586K 0.28%
2,365
– –
PSX icon
44
Phillips 66
PSX
$90B
$550K 0.26%
6,000
+1,500
+33% +$127K
UNH icon
45
UnitedHealth
UNH
$364B
$540K 0.25%
2,756
-1,990
-42% -$384K
ADM icon
46
Archer Daniels Midland
ADM
$38.4B
$468K 0.22%
11,000
+2,000
+22% +$84.3K
MRK icon
47
Merck
MRK
$328B
$448K 0.21%
7,336
– –
GS icon
48
Goldman Sachs
GS
$302B
$427K 0.2%
+1,800
New +$406K
KHC icon
49
Kraft Heinz
KHC
$29.1B
$388K 0.18%
5,000
+1,000
+25% +$83.6K
INTC icon
50
Intel
INTC
$509B
$381K 0.18%
+10,000
New +$355K
1
2
3

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Bank Pictet & Cie (Asia)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Asia) held 67 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2017 filing shows 7 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was NetEase: 13,300 shares worth $702K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.2M.

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

  • Bank Pictet & Cie (Asia)'s largest Q3 2017 buy was NetEase: 13,300 shares worth $702K.
  • Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q3 2017, an estimated $1.01M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Bank Pictet & Cie (Asia) fully exited State Street Technology Select Sector SPDR ETF in Q3 2017, selling an estimated $825K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $212M portfolio in Q3 2017.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 2 in Q3 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2017, filed 7 Nov 2017.