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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
+8.56%
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
$231M
AUM Growth
+$18.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.39%
Holding
73
New
8
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.69M
3
CL icon
Colgate-Palmolive
CL
+$1.41M
4
IBN icon
ICICI Bank
IBN
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$928K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.42M
2
NKE icon
Nike
NKE
+$891K
3
AET
Aetna Inc
AET
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
TMO icon
Thermo Fisher Scientific
TMO
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Consumer Staples 19.23%
3 Communication Services 12.65%
4 Healthcare 11.23%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.7B
$2.27M 0.98%
46,432
-2,800
-6% -$123K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.16M 0.94%
77,310
– –
GLD icon
28
SPDR Gold Trust
GLD
$144B
$2.1M 0.91%
+17,000
New +$2.06M
CELG
29
DELISTED
Celgene Corp
CELG
$2.04M 0.89%
19,584
-121
-0.6% -$13.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.04M 0.89%
38,780
-5,900
-13% -$305K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.92M 0.83%
53,240
-4,640
-8% -$160K
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$1.78M 0.77%
49,380
+12,630
+34% +$439K
IBN icon
33
ICICI Bank
IBN
$107B
$1.61M 0.7%
326,572
+150,000
+85% +$1.38M
NTES icon
34
NetEase
NTES
$79.5B
$1.47M 0.64%
21,300
+8,000
+60% +$500K
CTSH icon
35
Cognizant
CTSH
$26.2B
$1.41M 0.61%
19,810
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.2B
$1.4M 0.61%
13,507
– –
V icon
37
Visa
V
$671B
$1.12M 0.48%
9,790
– –
MSFT icon
38
Microsoft
MSFT
$3.66T
$968K 0.42%
+11,311
New +$928K
TCOM icon
39
Trip.com Group
TCOM
$28.7B
$798K 0.35%
18,090
+13,650
+307% +$653K
AET
40
DELISTED
Aetna Inc
AET
$774K 0.34%
4,293
-5,098
-54% -$876K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$682K 0.3%
1,975
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$672K 0.29%
8,400
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$633K 0.27%
2,353
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$631K 0.27%
2,366
– –
SLB icon
45
SLB Ltd
SLB
$78.1B
$472K 0.2%
+7,000
New +$454K
INTC icon
46
Intel
INTC
$509B
$462K 0.2%
10,000
– –
GS icon
47
Goldman Sachs
GS
$302B
$459K 0.2%
1,800
– –
ADM icon
48
Archer Daniels Midland
ADM
$38.4B
$441K 0.19%
11,000
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.16B
$441K 0.19%
17,016
-7,940
-32% -$204K
GLCN
50
DELISTED
VanEck China Growth Leaders ETF
GLCN
$434K 0.19%
9,000
+4,500
+100% +$215K
1
2
3

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AT
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CDH
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PRIG
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Asia) held 73 positions worth $231M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia)'s Q4 2017 filing shows 8 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 17,000 shares worth $2.1M. The largest sale was Meta Platforms (Facebook), an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q4 2017 buy was SPDR Gold Trust: 17,000 shares worth $2.1M.
  • Bank Pictet & Cie (Asia) added most to UnitedHealth in Q4 2017, an estimated $1.69M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42M.
  • Bank Pictet & Cie (Asia) fully exited Baidu in Q4 2017, selling an estimated $586K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $231M portfolio in Q4 2017.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q4 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 8.9% quarter-over-quarter to $231M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2017, filed 9 Feb 2018.