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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
+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
Cap. Flow
-$12M
Cap. Flow %
-7.65%
Top 10 Hldgs %
48.76%
Holding
63
New
7
Increased
9
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
3
NKE icon
Nike
NKE
+$1.75M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.29M
2
TJX icon
TJX Companies
TJX
+$4.21M
3
ABT icon
Abbott
ABT
+$3.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
AAPL icon
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
PEP icon
1
PepsiCo
PEP
$188B
$12.1M 7.73%
114,222
+3,354
+3% +$346K
AAPL icon
2
Apple
AAPL
$4.47T
$9.89M 6.32%
413,656
-95,092
-19% -$2.36M
PG icon
3
Procter & Gamble
PG
$336B
$8.18M 5.23%
96,613
-1,870
-2% -$153K
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$8.11M 5.18%
148,240
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$7.99M 5.1%
230,760
-16,780
-7% -$603K
CVS icon
6
CVS Health
CVS
$122B
$6.44M 4.12%
67,279
-5,850
-8% -$583K
AMZN icon
7
Amazon
AMZN
$2.99T
$6.15M 3.93%
171,880
– –
DIS icon
8
Walt Disney
DIS
$178B
$5.88M 3.75%
60,060
-12,020
-17% -$1.2M
NKE icon
9
Nike
NKE
$61.2B
$5.84M 3.73%
105,830
+30,660
+41% +$1.75M
HD icon
10
Home Depot
HD
$346B
$5.73M 3.66%
44,900
-5,080
-10% -$672K
SBUX icon
11
Starbucks
SBUX
$119B
$5.31M 3.4%
93,020
-30,643
-25% -$1.74M
HON icon
12
Honeywell
HON
$76.8B
$5.1M 3.26%
+48,806
New +$5.02M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$4.52M 2.89%
39,555
-560
-1% -$64.5K
IFF icon
14
International Flavors & Fragrances
IFF
$21.4B
$4.48M 2.86%
35,548
-4,980
-12% -$616K
TMO icon
15
Thermo Fisher Scientific
TMO
$219B
$4.35M 2.78%
29,413
-8,554
-23% -$1.26M
WFC icon
16
Wells Fargo
WFC
$264B
$4.12M 2.63%
86,992
+5,250
+6% +$256K
CL icon
17
Colgate-Palmolive
CL
$73.7B
$3.95M 2.53%
54,000
+14,000
+35% +$997K
RTX icon
18
RTX Corp
RTX
$304B
$3.9M 2.49%
60,382
+15,890
+36% +$1.02M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$3.76M 2.4%
31,000
– –
DHR icon
20
Danaher
DHR
$144B
$3.7M 2.36%
54,459
-1,905
-3% -$125K
MCD icon
21
McDonald's
MCD
$192B
$3.61M 2.31%
30,000
+8,000
+36% +$1M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.54M 2.26%
103,600
+96,722
+1,406% +$3.19M
BABA icon
23
Alibaba
BABA
$310B
$3.52M 2.25%
44,220
-2,090
-5% -$164K
HAL icon
24
Halliburton
HAL
$27.7B
$2.89M 1.85%
63,875
-8,051
-11% -$331K
C icon
25
Citigroup
C
$227B
$2.75M 1.76%
64,816
-1,640
-2% -$72.5K
1
2 3

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AT
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CDH
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H
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PRIG
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LFDLE
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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.