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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
LYB icon
51
LyondellBasell Industries
LYB
$20.3B
$426K 0.18%
3,860
-2,500
-39% -$259K
MRK icon
52
Merck
MRK
$328B
$394K 0.17%
7,336
– –
KHC icon
53
Kraft Heinz
KHC
$29.1B
$389K 0.17%
5,000
– –
THD icon
54
iShares MSCI Thailand ETF
THD
$355M
$329K 0.14%
3,557
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$319K 0.14%
2,090
– –
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$492M
$314K 0.14%
11,060
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.4B
$304K 0.13%
8,395
– –
BAC icon
58
Bank of America
BAC
$453B
$295K 0.13%
10,000
– –
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.51B
$292K 0.13%
9,842
– –
RSX
60
DELISTED
VanEck Russia ETF
RSX
$290K 0.13%
+13,670
New +$299K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.46B
$289K 0.13%
12,452
– –
GILD icon
62
Gilead Sciences
GILD
$168B
$288K 0.12%
4,020
– –
COST icon
63
Costco
COST
$421B
$279K 0.12%
1,500
– –
PM icon
64
Philip Morris
PM
$290B
$250K 0.11%
+2,367
New +$252K
EOG icon
65
EOG Resources
EOG
$75.1B
$248K 0.11%
2,300
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$214K 0.09%
+5,000
New +$210K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$213K 0.09%
+1,370
New +$209K
WB icon
68
Weibo
WB
$1.91B
$207K 0.09%
+2,000
New +$207K
BIDU icon
69
Baidu
BIDU
$35.6B
– –
-2,365
Closed -$586K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-4,860
Closed -$336K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-7,268
Closed -$303K
JD icon
72
JD.com
JD
$42.7B
– –
-5,390
Closed -$206K
PSX icon
73
Phillips 66
PSX
$90B
– –
-6,000
Closed -$550K
1 2
3

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AT
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CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

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.