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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
+1.05%
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
$129M
AUM Growth
-$6.93M
Cap. Flow
-$6.48M
Cap. Flow %
-5.01%
Top 10 Hldgs %
47.41%
Holding
57
New
10
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.23M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.2M
2
BKNG icon
Booking.com
BKNG
+$2.91M
3
AME icon
Ametek
AME
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EOG icon
EOG Resources
EOG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 11.8%
3 Consumer Staples 10.01%
4 Technology 8.65%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$15B
$1.9M 1.47%
46,960
-4,560
-9% -$183K
FTI icon
27
TechnipFMC
FTI
$29.5B
$1.86M 1.44%
53,343
-4,207
-7% -$160K
CTSH icon
28
Cognizant
CTSH
$26.2B
$1.5M 1.16%
+28,460
New +$1.42M
AMZN icon
29
Amazon
AMZN
$2.88T
$1.45M 1.12%
93,280
-9,800
-10% -$153K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.2B
$1.34M 1.04%
24,200
+3,010
+14% +$171K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 1.01%
12,410
-1,850
-13% -$183K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.93%
10,071
-336
-3% -$38.4K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.19M 0.92%
+4,510
New +$1.15M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.16M 0.9%
29,318
+22,840
+353% +$950K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.51B
$1.15M 0.89%
+39,941
New +$1.18M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.15M 0.89%
+37,873
New +$1.16M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.46B
$1.14M 0.88%
+51,522
New +$1.23M
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.16B
$1.14M 0.88%
+43,460
New +$1.14M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$333M
$1.13M 0.87%
20,935
+2,634
+14% +$153K
NWL icon
40
Newell Brands
NWL
$2.62B
$848K 0.66%
22,263
-5,360
-19% -$189K
IFF icon
41
International Flavors & Fragrances
IFF
$21.4B
$769K 0.6%
7,585
-880
-10% -$86.9K
SBUX icon
42
PUT
Starbucks
SBUX
$124B
$673K 0.52%
+16,400
New +$641K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.4B
$618K 0.48%
+6,801
New +$608K
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.14B
$581K 0.45%
22,860
– –
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$639M
$553K 0.43%
+11,518
New +$517K
ABT icon
46
Abbott
ABT
$192B
$535K 0.41%
11,885
-4,300
-27% -$187K
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.24B
$489K 0.38%
14,100
– –
MRK icon
48
Merck
MRK
$328B
$428K 0.33%
7,902
-1,572
-17% -$87.6K
MCD icon
49
McDonald's
MCD
$195B
$405K 0.31%
4,320
– –
INP
50
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$292K 0.23%
+4,180
New +$298K
1
2
3

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CDH
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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2014 Portfolio in Review

As of Q4 2014, Bank Pictet & Cie (Asia) held 57 positions worth $129M, down 5.1% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $6.48M in Q4 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was Booking.com, an estimated $2.91M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Cognizant worth $1.5M.

  • Bank Pictet & Cie (Asia)'s largest Q4 2014 buy was Cognizant: 28,460 shares worth $1.5M.
  • Bank Pictet & Cie (Asia) added most to Halliburton in Q4 2014, an estimated $2.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $4.2M.
  • Bank Pictet & Cie (Asia) fully exited Booking.com in Q4 2014, selling an estimated $2.91M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 47% of its $129M portfolio in Q4 2014.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 7 in Q4 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 5.1% quarter-over-quarter to $129M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2014, filed 12 Feb 2015.