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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
+8.86%
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
$221M
AUM Growth
+$24.9M
Cap. Flow
+$9.51M
Cap. Flow %
4.31%
Top 10 Hldgs %
53.7%
Holding
72
New
7
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
IBN icon
ICICI Bank
IBN
+$1.47M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.31M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.01M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$971K
4
CVS icon
CVS Health
CVS
+$756K
5
DIS icon
Walt Disney
DIS
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Consumer Staples 18.34%
3 Communication Services 13.87%
4 Healthcare 12.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$15.7M 7.09%
140,012
+4,928
+4% +$529K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 6.75%
359,520
+46,300
+15% +$1.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$14M 6.32%
315,000
+41,800
+15% +$1.74M
PG icon
4
Procter & Gamble
PG
$339B
$13.1M 5.94%
145,848
-4,350
-3% -$386K
NKE icon
5
Nike
NKE
$61.9B
$11.3M 5.13%
203,045
+18,935
+10% +$1.05M
AAPL icon
6
Apple
AAPL
$4.57T
$10.2M 4.61%
283,492
-5,456
-2% -$180K
MCD icon
7
McDonald's
MCD
$195B
$10.2M 4.61%
78,500
+15,500
+25% +$1.94M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$10.2M 4.61%
139,000
+15,000
+12% +$1.05M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$9.65M 4.37%
77,500
+8,500
+12% +$1.02M
RTX icon
10
RTX Corp
RTX
$301B
$9.43M 4.27%
133,476
+9,534
+8% +$669K
MMM icon
11
3M
MMM
$94.3B
$6.97M 3.16%
43,567
+188
+0.4% +$28.8K
DIS icon
12
Walt Disney
DIS
$181B
$6.83M 3.09%
60,240
-5,060
-8% -$557K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.31M 2.86%
44,402
+3,827
+9% +$511K
HON icon
14
Honeywell
HON
$78B
$5.26M 2.38%
46,599
-996
-2% -$110K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$5.2M 2.35%
33,827
+3,099
+10% +$474K
CVS icon
16
CVS Health
CVS
$122B
$4.51M 2.05%
57,519
-9,470
-14% -$756K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.41M 2%
126,300
-3,100
-2% -$112K
WFC icon
18
Wells Fargo
WFC
$264B
$4.26M 1.93%
76,483
-4,729
-6% -$268K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.14M 1.88%
174,444
+29,824
+21% +$714K
HD icon
20
Home Depot
HD
$355B
$4.07M 1.84%
27,720
-16,320
-37% -$2.31M
SBUX icon
21
Starbucks
SBUX
$120B
$3.95M 1.79%
67,679
+6,697
+11% +$379K
IFF icon
22
International Flavors & Fragrances
IFF
$21.9B
$3.89M 1.76%
29,358
-4,110
-12% -$505K
C icon
23
Citigroup
C
$226B
$3.84M 1.74%
64,216
– –
BABA icon
24
Alibaba
BABA
$308B
$3.19M 1.45%
29,590
– –
HAL icon
25
Halliburton
HAL
$26.6B
$2.89M 1.31%
58,812
-8,018
-12% -$431K
1
2 3

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Bank Pictet & Cie (Asia)'s Q1 2017 Portfolio in Review

As of Q1 2017, Bank Pictet & Cie (Asia) held 72 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.51M of net new capital in Q1 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was ICICI Bank: 196,438 shares worth $761K.

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 Home Depot, an estimated $2.31M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2017 buy was ICICI Bank: 196,438 shares worth $761K.
  • Bank Pictet & Cie (Asia) added most to McDonald's in Q1 2017, an estimated $1.94M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2017 reduction was Home Depot, cutting an estimated $2.31M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2017, selling an estimated $1.01M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 54% of its $221M portfolio in Q1 2017.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 6 in Q1 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 13% quarter-over-quarter to $221M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2017, filed 12 May 2017.