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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
+1.06%
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
$29.5M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-359.42%
Top 10 Hldgs %
71.99%
Holding
91
New
8
Increased
2
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.41M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$399K
3
LRCX icon
Lam Research
LRCX
+$297K
4
ACN icon
Accenture
ACN
+$292K
5
HCA icon
HCA Healthcare
HCA
+$264K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
3
AAPL icon
Apple
AAPL
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 9.15%
3 Industrials 5.15%
4 Healthcare 4.61%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.6B
$303K 1.03%
4,910
– –
HCA icon
27
HCA Healthcare
HCA
$89.8B
$298K 1.01%
+3,290
New +$264K
ACN icon
28
Accenture
ACN
$110B
$296K 1%
+3,060
New +$292K
MMM icon
29
3M
MMM
$94.8B
$295K 1%
2,284
– –
INP
30
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$294K 1%
4,180
– –
DISH
31
DELISTED
DISH Network Corp.
DISH
$266K 0.9%
3,930
– –
BCR
32
DELISTED
CR Bard Inc.
BCR
$265K 0.9%
1,550
– –
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.9%
3,830
– –
SPR
34
DELISTED
Spirit AeroSystems
SPR
$261K 0.89%
+4,730
New +$253K
HPQ icon
35
HP
HPQ
$26.8B
$224K 0.76%
16,427
– –
TXN icon
36
Texas Instruments
TXN
$253B
$219K 0.74%
4,260
– –
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.74%
2,954
– –
PM icon
38
Philip Morris
PM
$290B
$204K 0.69%
+2,540
New +$209K
AAPL icon
39
Apple
AAPL
$4.41T
– –
-213,228
Closed -$6.82M
ABT icon
40
Abbott
ABT
$192B
– –
-16,030
Closed -$743K
AIG icon
41
American International
AIG
$39.8B
– –
-99,760
Closed -$5.47M
AME icon
42
Ametek
AME
$59.3B
– –
-5,885
Closed -$309K
AMZN icon
43
Amazon
AMZN
$2.88T
– –
-107,280
Closed -$2M
AXP icon
44
American Express
AXP
$232B
– –
-3,480
Closed -$272K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-14
Closed -$3.04M
C icon
46
Citigroup
C
$231B
– –
-52,886
Closed -$2.73M
CL icon
47
Colgate-Palmolive
CL
$73.6B
– –
-4,100
Closed -$284K
COST icon
48
Costco
COST
$421B
– –
-23,455
Closed -$3.55M
CTSH icon
49
Cognizant
CTSH
$26.2B
– –
-24,170
Closed -$1.51M
CVS icon
50
CVS Health
CVS
$121B
– –
-45,659
Closed -$4.71M
1
2
3 4

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H
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PRIG
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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2015 Portfolio in Review

As of Q2 2015, Bank Pictet & Cie (Asia) held 91 positions worth $29.5M, down 78% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $106M in Q2 2015, closing 53 positions and reducing 2 holdings. Its most notable exit was PepsiCo, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Walt Disney worth $7.71M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2015 buy was Walt Disney: 67,520 shares worth $7.71M.
  • Bank Pictet & Cie (Asia) added most to Invesco China Technology ETF in Q2 2015, an estimated $399K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2015 reduction was Micron Technology, cutting an estimated $219K.
  • Bank Pictet & Cie (Asia) fully exited PepsiCo in Q2 2015, selling an estimated $8.57M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 72% of its $29.5M portfolio in Q2 2015.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 53 in Q2 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 78% quarter-over-quarter to $29.5M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.