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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
+5.11%
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
$79.6M
AUM Growth
-$81.3M
Cap. Flow
-$86.7M
Cap. Flow %
-108.94%
Top 10 Hldgs %
54.9%
Holding
56
New
9
Increased
2
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$1.21M
4
RSX
VanEck Russia ETF
RSX
+$1.21M
5
RWM icon
ProShares Short Russell2000
RWM
+$738K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.29M
2
AGN
Allergan Inc
AGN
+$6.88M
3
AIG icon
American International
AIG
+$5.83M
4
DFS
Discover Financial Services
DFS
+$4.65M
5
PEP icon
PepsiCo
PEP
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Energy 11.11%
3 Consumer Staples 8.27%
4 Communication Services 8.2%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$1M 1.26%
16,620
-17,450
-51% -$1.03M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1M 1.26%
15,970
-119,010
-88% -$7.29M
PG icon
28
Procter & Gamble
PG
$335B
$932K 1.17%
11,865
-13,640
-53% -$1.1M
WFC icon
29
Wells Fargo
WFC
$269B
$848K 1.07%
16,130
-72,480
-82% -$3.64M
EOG icon
30
EOG Resources
EOG
$75.1B
$809K 1.02%
6,925
-22,235
-76% -$2.34M
AAPL icon
31
Apple
AAPL
$4.41T
$778K 0.98%
33,484
-189,200
-85% -$4.03M
CVS icon
32
CVS Health
CVS
$121B
$748K 0.94%
9,930
-43,550
-81% -$3.29M
RWM icon
33
ProShares Short Russell2000
RWM
$99.7M
$702K 0.88%
+10,943
New +$738K
SBUX icon
34
Starbucks
SBUX
$124B
$676K 0.85%
+17,460
New +$634K
CQQQ icon
35
Invesco China Technology ETF
CQQQ
$3.24B
$644K 0.81%
17,750
+4,000
+29% +$136K
NWL icon
36
Newell Brands
NWL
$2.62B
$566K 0.71%
18,249
-69,794
-79% -$2.09M
ABT icon
37
Abbott
ABT
$192B
$537K 0.67%
+13,135
New +$516K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$537K 0.67%
+4,550
New +$535K
DHR icon
39
Danaher
DHR
$145B
$468K 0.59%
8,842
-78,305
-90% -$4.02M
FTI icon
40
TechnipFMC
FTI
$29.5B
$456K 0.57%
+10,040
New +$425K
MRK icon
41
Merck
MRK
$328B
$341K 0.43%
6,173
-1,257
-17% -$68.6K
LYB icon
42
LyondellBasell Industries
LYB
$20.3B
$340K 0.43%
3,480
-36,180
-91% -$3.44M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$311K 0.39%
15,595
– –
EBAY icon
44
eBay
EBAY
$45.5B
$308K 0.39%
14,598
-41,081
-74% -$895K
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$261K 0.33%
2,440
-11,090
-82% -$1.19M
COO icon
46
Cooper Companies
COO
$15B
$260K 0.33%
7,680
-43,120
-85% -$1.42M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$242K 0.3%
7,240
– –
AMZN icon
48
Amazon
AMZN
$2.88T
$229K 0.29%
14,080
-166,400
-92% -$2.63M
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-51,283
Closed -$1.42M
GDX icon
50
VanEck Gold Miners ETF
GDX
$27.8B
– –
-13,845
Closed -$327K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank Pictet & Cie (Asia) held 56 positions worth $79.6M, down 51% from $161M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $86.7M in Q2 2014, closing 8 positions and reducing 33 holdings. Its most notable exit was Allergan Inc, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.27M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2014 buy was iShares 20+ Year Treasury Bond ETF: 19,990 shares worth $2.27M.
  • Bank Pictet & Cie (Asia) added most to Berkshire Hathaway Class A in Q2 2014, an estimated $380K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $7.29M.
  • Bank Pictet & Cie (Asia) fully exited Allergan Inc in Q2 2014, selling an estimated $6.88M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 55% of its $79.6M portfolio in Q2 2014.
  • Bank Pictet & Cie (Asia) opened 9 new positions and closed 8 in Q2 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 51% quarter-over-quarter to $79.6M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2014, filed 6 Aug 2014.