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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
+10.48%
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
$150M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
PepsiCo
PEP
|
+$6.57M |
| 5 |
American International
AIG
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.65M | 1.1% |
+38,400
| New | +$1.62M |
|
27
ExxonMobil
XOM
$657B
| $1.57M | 1.05% |
+15,550
| New | +$1.44M |
|
28
Philip Morris
PM
$290B
| $1.57M | 1.05% |
+18,052
| New | +$1.58M |
|
|
INP
29
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.44M | 0.96% |
+25,316
| New | +$1.39M |
|
30
Cooper Companies
COO
$15B
| $1.41M | 0.94% |
+45,480
| New | +$1.45M |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $1.39M | 0.92% |
+12,036
| New | +$1.33M |
|
32
iShares MSCI Malaysia ETF
EWM
$333M
| $1.39M | 0.92% |
+21,880
| New | +$1.38M |
|
33
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.37M | 0.91% |
+47,600
| New | +$1.36M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $1.37M | 0.91% |
+47,370
| New | +$1.36M |
|
35
iShares MSCI Spain ETF
EWP
$2.22B
| $1.36M | 0.91% |
+35,368
| New | +$1.31M |
|
36
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.35M | 0.9% |
+30,138
| New | +$1.43M |
|
37
Invesco QQQ Trust
QQQ
$481B
| $1.32M | 0.88% |
+14,965
| New | +$1.25M |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.27M | 0.85% |
+5,214
| New | +$1.23M |
|
39
iShares MSCI Canada ETF
EWC
$6.51B
| $1.26M | 0.84% |
+43,124
| New | +$1.25M |
|
40
EOG Resources
EOG
$75.1B
| $1.21M | 0.8% |
+14,360
| New | +$1.23M |
|
41
Toll Brothers
TOL
$13.9B
| $1.17M | 0.78% |
+31,730
| New | +$1.05M |
|
42
eBay
EBAY
$45.5B
| $1.13M | 0.75% |
+48,803
| New | +$1.08M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | 0.73% |
+11,810
| New | +$1.04M |
|
44
iShares Russell 2000 Value ETF
IWN
$14.6B
| $498K | 0.33% |
+5,000
| New | +$478K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $452K | 0.3% |
+7,780
| New | +$438K |
|
46
Merck
MRK
$328B
| $446K | 0.3% |
+9,348
| New | +$427K |
|
47
TJX Companies
TJX
$169B
| $261K | 0.17% |
+8,180
| New | +$248K |
|
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LFDLE
Bank Pictet & Cie (Asia)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bank Pictet & Cie (Asia), which disclosed 47 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI All Country Asia ex Japan ETF: 197,475 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Bank Pictet & Cie (Asia)'s largest Q4 2013 buy was iShares MSCI All Country Asia ex Japan ETF: 197,475 shares worth $11.9M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 48% of its $150M portfolio in Q4 2013.
- Bank Pictet & Cie (Asia) disclosed 47 positions in Q4 2013, its first 13F filing on record.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2013, filed 12 Feb 2014.