We are live on
!
Find out more
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
+0.89%
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
$156M
AUM Growth
-$12.5M
(-7.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
63
New
7
Increased
9
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.02M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.19M |
| 3 |
Nike
NKE
|
+$1.75M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.29M |
| 2 |
TJX Companies
TJX
|
+$4.21M |
| 3 |
Abbott
ABT
|
+$3.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Consumer Staples | 16.31% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 12.97% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$20.3B
| $281K | 0.18% |
3,780
-450
| -11% | -$37.1K |
|
52
iShares MSCI Thailand ETF
THD
$355M
| $279K | 0.18% |
4,048
| – | – |
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $274K | 0.18% |
9,669
| – | – |
|
54
DuPont de Nemours
DD
$19.5B
| $273K | 0.17% |
2,172
| – | – |
|
55
Booking.com
BKNG
$159B
| $262K | 0.17% |
5,250
| – | – |
|
56
Phillips 66
PSX
$90B
| $238K | 0.15% |
3,000
| – | – |
|
|
57
PUT
Apple
AAPL
$4.41T
| – | – |
-28,000
| Closed | -$763K |
|
|
58
American International
AIG
$39.8B
| – | – |
-97,925
| Closed | -$5.29M |
|
59
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-13,469
| Closed | -$260K |
|
60
iShares MSCI Malaysia ETF
EWM
$333M
| – | – |
-7,910
| Closed | -$282K |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-13,702
| Closed | -$2.82M |
|
62
Tyson Foods
TSN
$19.6B
| – | – |
-5,500
| Closed | -$367K |
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-7,070
| Closed | -$858K |
|
Similar funds
HIG
AT
CDH
H
PRIG
PO
GP
LFDLE
Bank Pictet & Cie (Asia)'s Q2 2016 Portfolio in Review
As of Q2 2016, Bank Pictet & Cie (Asia) held 63 positions worth $156M, down 7.4% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bank Pictet & Cie (Asia) withdrew a net $12M in Q2 2016, closing 7 positions and reducing 24 holdings. Its most notable exit was American International, an estimated $5.29M position sold in full.
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 Healthcare.
Against the trend, Bank Pictet & Cie (Asia) opened a new position in Honeywell worth $5.1M.
- Bank Pictet & Cie (Asia)'s largest Q2 2016 buy was Honeywell: 48,806 shares worth $5.1M.
- Bank Pictet & Cie (Asia) added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $3.19M increase.
- Bank Pictet & Cie (Asia)'s biggest Q2 2016 reduction was TJX Companies, cutting an estimated $4.21M.
- Bank Pictet & Cie (Asia) fully exited American International in Q2 2016, selling an estimated $5.29M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 49% of its $156M portfolio in Q2 2016.
- Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q2 2016.
- Bank Pictet & Cie (Asia)'s portfolio value fell 7.4% quarter-over-quarter to $156M.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2016, filed 10 Aug 2016.