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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
+2.02%
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
$212M
AUM Growth
+$1.43M
Cap. Flow
-$1.89M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.64%
Holding
67
New
7
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.01M
2
RTX icon
RTX Corp
RTX
+$940K
3
NTES icon
NetEase
NTES
+$764K
4
AMZN icon
Amazon
AMZN
+$567K
5
GS icon
Goldman Sachs
GS
+$406K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M
3
HON icon
Honeywell
HON
+$969K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$825K
5
LYB icon
LyondellBasell Industries
LYB
+$714K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.96%
2 Consumer Staples 19.26%
3 Communication Services 13.81%
4 Healthcare 11.75%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$16.5M 7.81%
344,200
+11,540
+3% +$567K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$15.5M 7.31%
322,960
-9,640
-3% -$449K
PEP icon
3
PepsiCo
PEP
$190B
$15.1M 7.1%
135,106
+2,224
+2% +$257K
PG icon
4
Procter & Gamble
PG
$339B
$13.5M 6.38%
148,550
– –
NKE icon
5
Nike
NKE
$61.9B
$12.6M 5.96%
243,811
+2,111
+0.9% +$118K
MCD icon
6
McDonald's
MCD
$195B
$11.5M 5.43%
73,420
+1,420
+2% +$223K
CL icon
7
Colgate-Palmolive
CL
$74.4B
$11.1M 5.26%
153,000
+14,000
+10% +$1.01M
RTX icon
8
RTX Corp
RTX
$301B
$10.7M 5.04%
146,188
+12,712
+10% +$940K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.1M 4.75%
77,500
– –
MMM icon
10
3M
MMM
$94.3B
$7.65M 3.61%
43,567
– –
AAPL icon
11
Apple
AAPL
$4.57T
$7.23M 3.41%
187,608
-8,996
-5% -$349K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.58M 2.63%
32,646
-2,984
-8% -$498K
BABA icon
13
Alibaba
BABA
$308B
$4.93M 2.33%
28,570
-730
-2% -$118K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.91M 2.32%
25,956
-527
-2% -$95.4K
DIS icon
15
Walt Disney
DIS
$181B
$4.75M 2.24%
48,215
+666
+1% +$68.5K
HON icon
16
Honeywell
HON
$78B
$3.97M 1.87%
31,013
-7,815
-20% -$969K
CVS icon
17
CVS Health
CVS
$122B
$3.6M 1.7%
44,270
– –
SBUX icon
18
Starbucks
SBUX
$120B
$3.56M 1.68%
66,343
+5,932
+10% +$329K
C icon
19
Citigroup
C
$226B
$3.54M 1.67%
48,680
– –
WFC icon
20
Wells Fargo
WFC
$264B
$3.5M 1.65%
63,406
-9,777
-13% -$520K
HD icon
21
Home Depot
HD
$355B
$3.29M 1.55%
20,100
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.19M 1.51%
44,190
-1,600
-3% -$114K
CELG
23
DELISTED
Celgene Corp
CELG
$2.87M 1.36%
19,705
-1,399
-7% -$191K
MA icon
24
Mastercard
MA
$493B
$2.42M 1.14%
17,160
– –
HAL icon
25
Halliburton
HAL
$26.6B
$2.27M 1.07%
49,232
– –
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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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2017 Portfolio in Review

As of Q3 2017, Bank Pictet & Cie (Asia) held 67 positions worth $212M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia)'s Q3 2017 filing shows 7 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was NetEase: 13,300 shares worth $702K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.2M.

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

  • Bank Pictet & Cie (Asia)'s largest Q3 2017 buy was NetEase: 13,300 shares worth $702K.
  • Bank Pictet & Cie (Asia) added most to Colgate-Palmolive in Q3 2017, an estimated $1.01M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Bank Pictet & Cie (Asia) fully exited State Street Technology Select Sector SPDR ETF in Q3 2017, selling an estimated $825K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $212M portfolio in Q3 2017.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 2 in Q3 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 0.68% quarter-over-quarter to $212M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2017, filed 7 Nov 2017.