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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
+8.56%
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
$231M
AUM Growth
+$18.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
59.39%
Holding
73
New
8
Increased
10
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.06M
2
UNH icon
UnitedHealth
UNH
+$1.69M
3
CL icon
Colgate-Palmolive
CL
+$1.41M
4
IBN icon
ICICI Bank
IBN
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$928K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.42M
2
NKE icon
Nike
NKE
+$891K
3
AET
Aetna Inc
AET
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
5
TMO icon
Thermo Fisher Scientific
TMO
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.95%
2 Consumer Staples 19.23%
3 Communication Services 12.65%
4 Healthcare 11.23%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$20.1M 8.71%
343,820
-380
-0.1% -$20.9K
PEP icon
2
PepsiCo
PEP
$190B
$16.1M 7%
134,675
-431
-0.3% -$49.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 6.98%
307,880
-15,080
-5% -$768K
NKE icon
4
Nike
NKE
$61.9B
$14.3M 6.19%
228,310
-15,501
-6% -$891K
PG icon
5
Procter & Gamble
PG
$339B
$13.6M 5.91%
148,550
– –
CL icon
6
Colgate-Palmolive
CL
$74.4B
$13M 5.63%
172,354
+19,354
+13% +$1.41M
MCD icon
7
McDonald's
MCD
$195B
$12.6M 5.48%
73,420
– –
RTX icon
8
RTX Corp
RTX
$301B
$11.7M 5.09%
146,188
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$10.8M 4.69%
77,500
– –
MMM icon
10
3M
MMM
$94.3B
$8.57M 3.72%
43,567
– –
AAPL icon
11
Apple
AAPL
$4.57T
$7.9M 3.42%
186,712
-896
-0.5% -$37.4K
DIS icon
12
Walt Disney
DIS
$181B
$5.03M 2.18%
46,774
-1,441
-3% -$148K
BABA icon
13
Alibaba
BABA
$308B
$4.75M 2.06%
27,540
-1,030
-4% -$185K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.34M 1.88%
22,876
-3,080
-12% -$590K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.34M 1.88%
24,610
-8,036
-25% -$1.42M
HON icon
16
Honeywell
HON
$78B
$4.03M 1.74%
29,053
-1,960
-6% -$263K
WFC icon
17
Wells Fargo
WFC
$264B
$3.84M 1.66%
63,276
-130
-0.2% -$7.34K
SBUX icon
18
Starbucks
SBUX
$120B
$3.77M 1.63%
65,622
-721
-1% -$40.8K
C icon
19
Citigroup
C
$226B
$3.62M 1.57%
48,680
– –
HD icon
20
Home Depot
HD
$355B
$3.55M 1.54%
18,720
-1,380
-7% -$238K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.4M 1.47%
44,590
+400
+0.9% +$30.2K
CVS icon
22
CVS Health
CVS
$122B
$3.31M 1.44%
45,730
+1,460
+3% +$106K
MA icon
23
Mastercard
MA
$493B
$2.6M 1.13%
17,160
– –
UNH icon
24
UnitedHealth
UNH
$370B
$2.36M 1.02%
10,710
+7,954
+289% +$1.69M
DHR icon
25
Danaher
DHR
$144B
$2.34M 1.02%
28,482
+564
+2% +$45.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bank Pictet & Cie (Asia) held 73 positions worth $231M, up 8.9% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank Pictet & Cie (Asia)'s Q4 2017 filing shows 8 new, 10 increased, 20 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 17,000 shares worth $2.1M. The largest sale was Meta Platforms (Facebook), an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q4 2017 buy was SPDR Gold Trust: 17,000 shares worth $2.1M.
  • Bank Pictet & Cie (Asia) added most to UnitedHealth in Q4 2017, an estimated $1.69M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42M.
  • Bank Pictet & Cie (Asia) fully exited Baidu in Q4 2017, selling an estimated $586K.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 59% of its $231M portfolio in Q4 2017.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 5 in Q4 2017.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 8.9% quarter-over-quarter to $231M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2017, filed 9 Feb 2018.