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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
-0.66%
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
-$19.3M
Cap. Flow
-$16M
Cap. Flow %
-7.57%
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
9
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.75M
2
ROL icon
Rollins
ROL
+$1.48M
3
PG icon
Procter & Gamble
PG
+$1.08M
4
PEP icon
PepsiCo
PEP
+$765K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
3
IBN icon
ICICI Bank
IBN
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
NKE icon
Nike
NKE
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.27%
2 Consumer Staples 19.88%
3 Communication Services 12.49%
4 Industrials 10.97%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.95T
$21.5M 10.18%
297,580
-46,240
-13% -$3.31M
PEP icon
2
PepsiCo
PEP
$189B
$15.4M 7.3%
141,405
+6,730
+5% +$765K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$15.3M 7.25%
297,280
-10,600
-3% -$585K
NKE icon
4
Nike
NKE
$61.3B
$13.8M 6.54%
208,324
-19,986
-9% -$1.32M
PG icon
5
Procter & Gamble
PG
$337B
$12.8M 6.06%
161,550
+13,000
+9% +$1.08M
CL icon
6
Colgate-Palmolive
CL
$73.7B
$12.2M 5.77%
170,269
-2,085
-1% -$150K
RTX icon
7
RTX Corp
RTX
$301B
$11.6M 5.47%
146,188
– –
MCD icon
8
McDonald's
MCD
$193B
$11.5M 5.43%
73,460
+40
+0.1% +$6.58K
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$9.93M 4.7%
77,500
– –
MMM icon
10
3M
MMM
$94.4B
$8M 3.78%
43,567
– –
AAPL icon
11
Apple
AAPL
$4.45T
$7.12M 3.37%
169,808
-16,904
-9% -$728K
BABA icon
12
Alibaba
BABA
$306B
$5.43M 2.57%
29,590
+2,050
+7% +$386K
DIS icon
13
Walt Disney
DIS
$178B
$3.92M 1.85%
39,007
-7,767
-17% -$825K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$3.9M 1.84%
24,408
-202
-0.8% -$36.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$224B
$3.82M 1.81%
18,493
-4,383
-19% -$920K
HON icon
16
Honeywell
HON
$73.4B
$3.64M 1.72%
27,874
-1,179
-4% -$163K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.51M 1.66%
45,270
+680
+2% +$53.5K
HD icon
18
Home Depot
HD
$354B
$3.34M 1.58%
18,720
– –
SBUX icon
19
Starbucks
SBUX
$122B
$3.32M 1.57%
57,288
-8,334
-13% -$482K
C icon
20
Citigroup
C
$228B
$3.29M 1.55%
48,680
– –
WFC icon
21
Wells Fargo
WFC
$265B
$3.15M 1.49%
60,081
-3,195
-5% -$190K
MA icon
22
Mastercard
MA
$493B
$3.01M 1.42%
17,160
– –
CVS icon
23
CVS Health
CVS
$119B
$2.5M 1.18%
40,130
-5,600
-12% -$402K
DHR icon
24
Danaher
DHR
$146B
$2.38M 1.13%
27,478
-1,004
-4% -$87.8K
HAL icon
25
Halliburton
HAL
$28.1B
$2.18M 1.03%
46,432
– –
1
2 3

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Bank Pictet & Cie (Asia)'s Q1 2018 Portfolio in Review

As of Q1 2018, Bank Pictet & Cie (Asia) held 75 positions worth $212M, down 8.3% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $16M in Q1 2018, closing 12 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in HDFC Bank worth $501K.

  • Bank Pictet & Cie (Asia)'s largest Q1 2018 buy was HDFC Bank: 69,340 shares worth $501K.
  • Bank Pictet & Cie (Asia) added most to Procter & Gamble in Q1 2018, an estimated $1.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $3.31M.
  • Bank Pictet & Cie (Asia) fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $2.16M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 62% of its $212M portfolio in Q1 2018.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 12 in Q1 2018.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 8.3% quarter-over-quarter to $212M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.