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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
-0.27%
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
$136M
AUM Growth
+$56.6M
Cap. Flow
+$58.4M
Cap. Flow %
42.88%
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.25M
2
EOG icon
EOG Resources
EOG
+$5.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
5
DFS
Discover Financial Services
DFS
+$3.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.35M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.32M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Energy 12.73%
3 Healthcare 11.07%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.11M 1.55%
+105,680
New +$2.09M
COO icon
27
Cooper Companies
COO
$15B
$2.01M 1.47%
51,520
+43,840
+571% +$1.73M
AMZN icon
28
Amazon
AMZN
$2.88T
$1.66M 1.22%
103,080
+89,000
+632% +$1.48M
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.95%
14,260
+11,820
+484% +$1.19M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.2B
$1.28M 0.94%
21,190
+2,990
+16% +$194K
THD icon
31
iShares MSCI Thailand ETF
THD
$355M
$1.17M 0.86%
+13,917
New +$1.14M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$492M
$1.16M 0.85%
+42,514
New +$1.21M
EWP icon
33
iShares MSCI Spain ETF
EWP
$2.22B
$1.14M 0.84%
29,411
-156
-0.5% -$6.34K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.84%
10,407
-373
-3% -$42.7K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$333M
$1.13M 0.83%
18,301
-1,088
-6% -$69.4K
NWL icon
36
Newell Brands
NWL
$2.62B
$951K 0.7%
27,623
+9,374
+51% +$310K
IFF icon
37
International Flavors & Fragrances
IFF
$21.4B
$812K 0.6%
+8,465
New +$856K
ABT icon
38
Abbott
ABT
$192B
$673K 0.49%
16,185
+3,050
+23% +$129K
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.14B
$601K 0.44%
+22,860
New +$689K
MRK icon
40
Merck
MRK
$328B
$536K 0.39%
9,474
+3,301
+53% +$185K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$520K 0.38%
2,640
-4,022
-60% -$795K
CQQQ icon
42
Invesco China Technology ETF
CQQQ
$3.24B
$509K 0.37%
14,100
-3,650
-21% -$137K
MCD icon
43
McDonald's
MCD
$195B
$410K 0.3%
4,320
-35,131
-89% -$3.35M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$317K 0.23%
15,595
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$294K 0.22%
+6,478
New +$314K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$256K 0.19%
2,587
-11,244
-81% -$1.1M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$241K 0.18%
7,240
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-16,620
Closed -$1M
EBAY icon
49
eBay
EBAY
$45.5B
– –
-14,598
Closed -$308K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.46B
– –
-45,835
Closed -$1.2M
1
2
3

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Bank Pictet & Cie (Asia)'s Q3 2014 Portfolio in Review

As of Q3 2014, Bank Pictet & Cie (Asia) held 56 positions worth $136M, up 71% from $79.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia) deployed $58.4M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Booking.com: 62,725 shares worth $2.91M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.35M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2014 buy was Booking.com: 62,725 shares worth $2.91M.
  • Bank Pictet & Cie (Asia) added most to Starbucks in Q3 2014, an estimated $5.25M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.35M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $1.32M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $136M portfolio in Q3 2014.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 9 in Q3 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 71% quarter-over-quarter to $136M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2014, filed 7 Nov 2014.