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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$27.2B
$336K 0.16%
4,860
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$326K 0.15%
4,020
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$310K 0.15%
2,090
– –
THD icon
54
iShares MSCI Thailand ETF
THD
$355M
$308K 0.15%
3,557
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.4B
$303K 0.14%
8,395
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.57B
$303K 0.14%
+7,268
New +$284K
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$492M
$295K 0.14%
11,060
– –
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.51B
$285K 0.13%
9,842
– –
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.46B
$279K 0.13%
12,452
– –
BAC icon
60
Bank of America
BAC
$453B
$253K 0.12%
10,000
– –
COST icon
61
Costco
COST
$421B
$246K 0.12%
1,500
– –
TCOM icon
62
Trip.com Group
TCOM
$28.7B
$234K 0.11%
+4,440
New +$241K
EOG icon
63
EOG Resources
EOG
$75.1B
$223K 0.11%
2,300
– –
JD icon
64
JD.com
JD
$42.7B
$206K 0.1%
+5,390
New +$231K
GLCN
65
DELISTED
VanEck China Growth Leaders ETF
GLCN
$205K 0.1%
+4,500
New +$201K
T icon
66
AT&T
T
$166B
– –
-13,240
Closed -$377K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30,160
Closed -$825K
1 2
3

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H
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LFDLE
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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.