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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
+3.07%
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
+$6.69M
Cap. Flow
+$4.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.23%
Holding
90
New
40
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.65M
2
COST icon
Costco
COST
+$3.44M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.28M
5
PG icon
Procter & Gamble
PG
+$1.59M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.77M
2
QCOM icon
Qualcomm
QCOM
+$3.19M
3
LYB icon
LyondellBasell Industries
LYB
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.02M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 1.35%
8,899
-3,054
-26% -$630K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$1.78M 1.31%
24,377
-2,655
-10% -$205K
MU icon
28
Micron Technology
MU
$1.03T
$1.71M 1.26%
62,900
-2,350
-4% -$70.2K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.46B
$1.51M 1.11%
66,140
+14,618
+28% +$334K
CTSH icon
30
Cognizant
CTSH
$26.2B
$1.51M 1.11%
24,170
-4,290
-15% -$253K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.5M 1.11%
47,789
+9,916
+26% +$309K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$492M
$1.46M 1.08%
+52,674
New +$1.43M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.18M 0.87%
30,358
+1,040
+4% +$40.3K
ABT icon
34
Abbott
ABT
$192B
$743K 0.55%
16,030
+4,145
+35% +$190K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$581K 0.43%
6,441
-360
-5% -$32.8K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$3.24B
$569K 0.42%
14,850
+750
+5% +$27.1K
MRK icon
37
Merck
MRK
$328B
$556K 0.41%
10,136
+2,234
+28% +$126K
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$468K 0.34%
+17,832
New +$469K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$461K 0.34%
4,365
-14,812
-77% -$1.56M
NWL icon
40
Newell Brands
NWL
$2.62B
$446K 0.33%
11,404
-10,859
-49% -$418K
KSS icon
41
Kohl's
KSS
$2.19B
$388K 0.29%
+4,960
New +$338K
UNH icon
42
UnitedHealth
UNH
$364B
$387K 0.28%
+3,270
New +$363K
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$364K 0.27%
+3,600
New +$317K
TNL icon
44
Travel + Leisure Co
TNL
$4.58B
$350K 0.26%
+8,572
New +$341K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$348K 0.26%
+2,480
New +$335K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.25%
2,768
-7,303
-73% -$880K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$344K 0.25%
1,239
-3,271
-73% -$882K
WAT icon
48
Waters Corp
WAT
$40.9B
$344K 0.25%
+2,770
New +$330K
BA icon
49
Boeing
BA
$183B
$335K 0.25%
+2,230
New +$325K
JWN
50
DELISTED
Nordstrom
JWN
$335K 0.25%
+4,170
New +$330K
1
2
3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2015 Portfolio in Review

As of Q1 2015, Bank Pictet & Cie (Asia) held 90 positions worth $136M, up 5.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Asia) deployed $4.7M of net new capital in Q1 2015, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 136,520 shares worth $4.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $5.77M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2015 buy was TJX Companies: 136,520 shares worth $4.78M.
  • Bank Pictet & Cie (Asia) added most to International Flavors & Fragrances in Q1 2015, an estimated $3.11M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $5.77M.
  • Bank Pictet & Cie (Asia) fully exited LyondellBasell Industries in Q1 2015, selling an estimated $2.27M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 44% of its $136M portfolio in Q1 2015.
  • Bank Pictet & Cie (Asia) opened 40 new positions and closed 7 in Q1 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 5.2% quarter-over-quarter to $136M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2015, filed 8 May 2015.