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
+4.51%
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
$173M
AUM Growth
+$16.1M
Cap. Flow
+$9.3M
Cap. Flow %
5.39%
Top 10 Hldgs %
47.76%
Holding
66
New
10
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.04M
2
MCD icon
McDonald's
MCD
+$2.84M
3
RTX icon
RTX Corp
RTX
+$2.11M
4
CL icon
Colgate-Palmolive
CL
+$2.07M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5M
2
AAPL icon
Apple
AAPL
+$3.33M
3
BABA icon
Alibaba
BABA
+$1.33M
4
DHR icon
Danaher
DHR
+$912K
5
MRK icon
Merck
MRK
+$857K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Consumer Staples 18.81%
3 Communication Services 13.27%
4 Healthcare 13.08%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$14.5M 8.4%
133,267
+19,045
+17% +$2.05M
PG icon
2
Procter & Gamble
PG
$340B
$10.6M 6.11%
117,573
+20,960
+22% +$1.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$9.32M 5.4%
239,880
+9,120
+4% +$346K
NKE icon
4
Nike
NKE
$62.5B
$8.41M 4.87%
159,670
+53,840
+51% +$3.04M
AAPL icon
5
Apple
AAPL
$4.5T
$8.13M 4.71%
287,712
-125,944
-30% -$3.33M
AMZN icon
6
Amazon
AMZN
$3T
$7.2M 4.17%
171,880
– –
MCD icon
7
McDonald's
MCD
$194B
$6.23M 3.61%
54,000
+24,000
+80% +$2.84M
CL icon
8
Colgate-Palmolive
CL
$74.3B
$6.08M 3.52%
82,000
+28,000
+52% +$2.07M
DIS icon
9
Walt Disney
DIS
$178B
$6.03M 3.49%
64,950
+4,890
+8% +$468K
CVS icon
10
CVS Health
CVS
$122B
$5.99M 3.47%
67,279
– –
RTX icon
11
RTX Corp
RTX
$302B
$5.89M 3.41%
92,162
+31,780
+53% +$2.11M
HD icon
12
Home Depot
HD
$350B
$5.7M 3.3%
44,300
-600
-1% -$80K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$5.61M 3.25%
47,500
+16,500
+53% +$2M
SBUX icon
14
Starbucks
SBUX
$119B
$5.43M 3.15%
100,340
+7,320
+8% +$409K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$5.24M 3.03%
40,835
+1,280
+3% +$159K
HON icon
16
Honeywell
HON
$77B
$5.04M 2.92%
48,138
-668
-1% -$69.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$4.86M 2.81%
30,538
+1,125
+4% +$173K
IFF icon
18
International Flavors & Fragrances
IFF
$21.7B
$4.8M 2.78%
33,598
-1,950
-5% -$264K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.79M 2.2%
62,640
-85,600
-58% -$5M
WFC icon
20
Wells Fargo
WFC
$265B
$3.6M 2.08%
81,212
-5,780
-7% -$277K
BABA icon
21
Alibaba
BABA
$317B
$3.16M 1.83%
29,900
-14,320
-32% -$1.33M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.1M 1.79%
87,760
-15,840
-15% -$543K
C icon
23
Citigroup
C
$227B
$3.06M 1.77%
64,816
– –
DHR icon
24
Danaher
DHR
$147B
$2.89M 1.67%
41,593
-12,866
-24% -$912K
HAL icon
25
Halliburton
HAL
$28B
$2.84M 1.64%
63,200
-675
-1% -$29.5K
1
2 3

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bank Pictet & Cie (Asia) held 66 positions worth $173M, up 10% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.3M of net new capital in Q3 2016, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $5M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 56,210 shares worth $1.08M.
  • Bank Pictet & Cie (Asia) added most to Nike in Q3 2016, an estimated $3.04M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5M.
  • Bank Pictet & Cie (Asia) fully exited Invesco China Technology ETF in Q3 2016, selling an estimated $741K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 48% of its $173M portfolio in Q3 2016.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 5 in Q3 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2016, filed 7 Nov 2016.