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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
+5.76%
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
$211M
AUM Growth
-$10.2M
Cap. Flow
-$21.2M
Cap. Flow %
-10.07%
Top 10 Hldgs %
58.51%
Holding
70
New
4
Increased
8
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.09M
2
MA icon
Mastercard
MA
+$2.04M
3
AET
Aetna Inc
AET
+$1.13M
4
V icon
Visa
V
+$992K
5
AMZN icon
Amazon
AMZN
+$843K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.21M
3
ABT icon
Abbott
ABT
+$1.59M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Consumer Staples 18.79%
3 Communication Services 13.35%
4 Healthcare 11.97%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$16.1M 7.65%
332,660
+17,660
+6% +$843K
PEP icon
2
PepsiCo
PEP
$190B
$15.3M 7.29%
132,882
-7,130
-5% -$818K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 7.18%
332,600
-26,920
-7% -$1.23M
NKE icon
4
Nike
NKE
$61.9B
$14.3M 6.77%
241,700
+38,655
+19% +$2.09M
PG icon
5
Procter & Gamble
PG
$339B
$12.9M 6.15%
148,550
+2,702
+2% +$238K
MCD icon
6
McDonald's
MCD
$195B
$11M 5.24%
72,000
-6,500
-8% -$939K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$10.3M 4.89%
139,000
– –
RTX icon
8
RTX Corp
RTX
$301B
$10.3M 4.87%
133,476
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.3M 4.87%
77,500
– –
MMM icon
10
3M
MMM
$94.3B
$7.58M 3.6%
43,567
– –
AAPL icon
11
Apple
AAPL
$4.57T
$7.08M 3.36%
196,604
-86,888
-31% -$3.21M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.38M 2.55%
35,630
-8,772
-20% -$1.3M
DIS icon
13
Walt Disney
DIS
$181B
$5.05M 2.4%
47,549
-12,691
-21% -$1.39M
HON icon
14
Honeywell
HON
$78B
$4.67M 2.22%
38,828
-7,771
-17% -$917K
TMO icon
15
Thermo Fisher Scientific
TMO
$220B
$4.62M 2.19%
26,483
-7,344
-22% -$1.23M
BABA icon
16
Alibaba
BABA
$308B
$4.13M 1.96%
29,300
-290
-1% -$35.8K
WFC icon
17
Wells Fargo
WFC
$264B
$4.05M 1.93%
73,183
-3,300
-4% -$177K
CVS icon
18
CVS Health
CVS
$122B
$3.56M 1.69%
44,270
-13,249
-23% -$1.05M
SBUX icon
19
Starbucks
SBUX
$120B
$3.52M 1.67%
60,411
-7,268
-11% -$439K
C icon
20
Citigroup
C
$226B
$3.26M 1.55%
48,680
-15,536
-24% -$953K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.09M 1.47%
45,790
– –
HD icon
22
Home Depot
HD
$355B
$3.08M 1.46%
20,100
-7,620
-27% -$1.17M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.08M 1.46%
94,920
-31,380
-25% -$1.05M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.04M 1.44%
123,090
-51,354
-29% -$1.22M
CELG
25
DELISTED
Celgene Corp
CELG
$2.74M 1.3%
21,104
+938
+5% +$115K
1
2 3

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Bank Pictet & Cie (Asia)'s Q2 2017 Portfolio in Review

As of Q2 2017, Bank Pictet & Cie (Asia) held 70 positions worth $211M, down 4.6% from $221M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $21.2M in Q2 2017, closing 10 positions and reducing 24 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Mastercard worth $2.08M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2017 buy was Mastercard: 17,160 shares worth $2.08M.
  • Bank Pictet & Cie (Asia) added most to Nike in Q2 2017, an estimated $2.09M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2017 reduction was Apple, cutting an estimated $3.21M.
  • Bank Pictet & Cie (Asia) fully exited International Flavors & Fragrances in Q2 2017, selling an estimated $3.89M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $211M portfolio in Q2 2017.
  • Bank Pictet & Cie (Asia) opened 4 new positions and closed 10 in Q2 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 4.6% quarter-over-quarter to $211M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2017, filed 9 Aug 2017.