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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
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$492M
$301K 0.14%
11,060
– –
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$11.4B
$300K 0.14%
8,395
+27
+0.3% +$927
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$295K 0.14%
2,090
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$285K 0.14%
+4,020
New +$268K
THD icon
55
iShares MSCI Thailand ETF
THD
$355M
$277K 0.13%
3,557
– –
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.46B
$270K 0.13%
12,452
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.51B
$263K 0.12%
9,842
– –
BAC icon
58
Bank of America
BAC
$453B
$243K 0.12%
10,000
– –
COST icon
59
Costco
COST
$421B
$240K 0.11%
1,500
-55
-4% -$9.48K
EOG icon
60
EOG Resources
EOG
$75.1B
$208K 0.1%
2,300
– –
ABT icon
61
Abbott
ABT
$192B
– –
-35,762
Closed -$1.59M
BBWI icon
62
Bath & Body Works
BBWI
$3.65B
– –
-15,258
Closed -$581K
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.22B
– –
-9,870
Closed -$300K
GLD icon
64
SPDR Gold Trust
GLD
$144B
– –
-2,900
Closed -$344K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.86B
– –
-10,203
Closed -$997K
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
– –
-29,358
Closed -$3.89M
NWL icon
67
Newell Brands
NWL
$2.62B
– –
-10,890
Closed -$514K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
– –
-3,240
Closed -$429K
SEE
69
DELISTED
Sealed Air
SEE
– –
-17,380
Closed -$757K
TJX icon
70
TJX Companies
TJX
$169B
– –
-29,700
Closed -$1.17M
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 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.