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
-0.15%
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
$196M
AUM Growth
+$23.2M
Cap. Flow
+$24.7M
Cap. Flow %
12.62%
Top 10 Hldgs %
50.6%
Holding
69
New
8
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
MMM icon
3M
MMM
+$3.88M
3
CL icon
Colgate-Palmolive
CL
+$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.78M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.18M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$549K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$442K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$335K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Consumer Staples 18.58%
3 Communication Services 13.24%
4 Healthcare 12.17%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$14.1M 7.22%
135,084
+1,817
+1% +$190K
PG icon
2
Procter & Gamble
PG
$340B
$12.6M 6.45%
150,198
+32,625
+28% +$2.78M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$12.1M 6.17%
313,220
+73,340
+31% +$2.86M
AMZN icon
4
Amazon
AMZN
$3T
$10.2M 5.23%
273,200
+101,320
+59% +$3.97M
NKE icon
5
Nike
NKE
$62.5B
$9.36M 4.78%
184,110
+24,440
+15% +$1.25M
RTX icon
6
RTX Corp
RTX
$302B
$8.55M 4.37%
123,942
+31,780
+34% +$2.11M
AAPL icon
7
Apple
AAPL
$4.5T
$8.37M 4.27%
288,948
+1,236
+0.4% +$35K
CL icon
8
Colgate-Palmolive
CL
$74.3B
$8.12M 4.14%
124,000
+42,000
+51% +$2.88M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$7.95M 4.06%
69,000
+21,500
+45% +$2.48M
MCD icon
10
McDonald's
MCD
$194B
$7.67M 3.92%
63,000
+9,000
+17% +$1.06M
DIS icon
11
Walt Disney
DIS
$178B
$6.81M 3.48%
65,300
+350
+0.5% +$34.1K
MMM icon
12
3M
MMM
$93.9B
$6.48M 3.31%
43,379
+26,910
+163% +$3.88M
HD icon
13
Home Depot
HD
$350B
$5.91M 3.02%
44,040
-260
-0.6% -$33.5K
CVS icon
14
CVS Health
CVS
$122B
$5.29M 2.7%
66,989
-290
-0.4% -$23.5K
HON icon
15
Honeywell
HON
$77B
$4.98M 2.54%
47,595
-543
-1% -$55.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.87M 2.49%
129,400
+41,640
+47% +$1.51M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.67M 2.38%
40,575
-260
-0.6% -$31.9K
WFC icon
18
Wells Fargo
WFC
$265B
$4.48M 2.29%
81,212
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$4.34M 2.21%
30,728
+190
+0.6% +$28K
IFF icon
20
International Flavors & Fragrances
IFF
$21.7B
$3.94M 2.01%
33,468
-130
-0.4% -$16.3K
C icon
21
Citigroup
C
$227B
$3.82M 1.95%
64,216
-600
-0.9% -$32.4K
HAL icon
22
Halliburton
HAL
$28B
$3.62M 1.85%
66,830
+3,630
+6% +$181K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.4M 1.74%
61,940
-700
-1% -$40.3K
SBUX icon
24
Starbucks
SBUX
$119B
$3.39M 1.73%
60,982
-39,358
-39% -$2.18M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.36M 1.72%
144,620
+88,410
+157% +$1.9M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank Pictet & Cie (Asia) held 69 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Asia) deployed $24.7M of net new capital in Q4 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,090 shares worth $282K.

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 Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $2.18M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2016 buy was iShares Russell 2000 ETF: 2,090 shares worth $282K.
  • Bank Pictet & Cie (Asia) added most to Amazon in Q4 2016, an estimated $3.97M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2016 reduction was Starbucks, cutting an estimated $2.18M.
  • Bank Pictet & Cie (Asia) fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2016, selling an estimated $549K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 51% of its $196M portfolio in Q4 2016.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 4 in Q4 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $196M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2016, filed 6 Feb 2017.