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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
-6.05%
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
$135M
AUM Growth
+$106M
Cap. Flow
+$114M
Cap. Flow %
84.5%
Top 10 Hldgs %
53.56%
Holding
70
New
32
Increased
2
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
PEP icon
PepsiCo
PEP
+$9.06M
3
SBUX icon
Starbucks
SBUX
+$8.66M
4
AIG icon
American International
AIG
+$6.96M
5
PG icon
Procter & Gamble
PG
+$6.38M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.66M
3
MU icon
Micron Technology
MU
+$1.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$585K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Consumer Staples 18.76%
3 Healthcare 15.5%
4 Financials 12.09%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$1.79M 1.32%
+37,898
New +$2.01M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 1.05%
+7,416
New +$1.5M
CTSH icon
28
Cognizant
CTSH
$26.2B
$1.38M 1.02%
+22,050
New +$1.38M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 1%
+68,820
New +$1.42M
PX
30
PUT
DELISTED
Praxair Inc
PX
$1.11M 0.82%
+10,900
New +$1.2M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$988K 0.73%
+10,995
New +$1.01M
SEE
32
DELISTED
Sealed Air
SEE
$883K 0.65%
+18,830
New +$973K
CQQQ icon
33
Invesco China Technology ETF
CQQQ
$3.24B
$774K 0.57%
26,230
+2,080
+9% +$67.7K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27.2B
$497K 0.37%
+10,190
New +$508K
NWL icon
35
Newell Brands
NWL
$2.62B
$453K 0.33%
11,404
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$321K 0.24%
+10,478
New +$353K
INP
37
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$276K 0.2%
4,180
– –
AAPL icon
38
PUT
Apple
AAPL
$4.41T
– –
-31,200
Closed -$978K
ACN icon
39
Accenture
ACN
$110B
– –
-3,060
Closed -$296K
ADBE icon
40
Adobe
ADBE
$103B
– –
-3,900
Closed -$316K
BA icon
41
Boeing
BA
$183B
– –
-2,230
Closed -$309K
BFH icon
42
Bread Financial
BFH
$4.46B
– –
-1,341
Closed -$312K
BIIB icon
43
Biogen
BIIB
$30.9B
– –
-760
Closed -$307K
COF icon
44
Capital One
COF
$136B
– –
-3,490
Closed -$307K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.51B
– –
-11,478
Closed -$306K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-79,348
Closed -$2M
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-52,527
Closed -$1.66M
GOOG icon
48
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-36,000
Closed -$937K
HCA icon
49
HCA Healthcare
HCA
$89.8B
– –
-3,290
Closed -$298K
HPQ icon
50
HP
HPQ
$26.8B
– –
-16,427
Closed -$224K
1
2
3

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AT
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CDH
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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2015 Portfolio in Review

As of Q3 2015, Bank Pictet & Cie (Asia) held 70 positions worth $135M, up 359% from $29.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank Pictet & Cie (Asia) deployed $114M of net new capital in Q3 2015, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 382,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $99.3K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2015 buy was Apple: 382,200 shares worth $10.5M.
  • Bank Pictet & Cie (Asia) added most to Walt Disney in Q3 2015, an estimated $1.54M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $99.3K.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Singapore ETF in Q3 2015, selling an estimated $2M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 54% of its $135M portfolio in Q3 2015.
  • Bank Pictet & Cie (Asia) opened 32 new positions and closed 33 in Q3 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 359% quarter-over-quarter to $135M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.