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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
+8.65%
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
$173M
AUM Growth
+$37.4M
Cap. Flow
+$28.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
50.25%
Holding
59
New
22
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.01M
2
AAPL icon
Apple
AAPL
+$4.45M
3
NKE icon
Nike
NKE
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.01M
2
COST icon
Costco
COST
+$3.81M
3
EOG icon
EOG Resources
EOG
+$2.85M
4
SBUX icon
Starbucks
SBUX
+$993K
5
PX
Praxair Inc
PX
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Healthcare 15.88%
3 Consumer Staples 13.81%
4 Communication Services 11.84%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.6M 1.51%
+22,000
New +$2.46M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 1.41%
+62,740
New +$2.32M
PX
28
DELISTED
Praxair Inc
PX
$2.39M 1.39%
23,355
-6,110
-21% -$667K
MMM icon
29
3M
MMM
$94.8B
$2.11M 1.22%
+16,780
New +$2.16M
MRK icon
30
Merck
MRK
$328B
$1.98M 1.15%
39,313
+1,415
+4% +$71.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$1.59M 0.92%
+14,130
New +$1.53M
CTSH icon
32
Cognizant
CTSH
$26.2B
$1.32M 0.77%
22,050
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.74%
6,276
-1,140
-15% -$234K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.66%
53,300
-15,520
-23% -$334K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.06M 0.61%
10,105
-890
-8% -$91.4K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.02M 0.59%
+8,468
New +$1.21M
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.24B
$945K 0.55%
26,230
– –
SEE
38
DELISTED
Sealed Air
SEE
$840K 0.49%
18,830
– –
LYB icon
39
LyondellBasell Industries
LYB
$20.3B
$753K 0.44%
+8,660
New +$797K
EOG icon
40
EOG Resources
EOG
$75.1B
$652K 0.38%
9,210
-35,175
-79% -$2.85M
NWL icon
41
Newell Brands
NWL
$2.62B
$503K 0.29%
11,404
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$478K 0.28%
+4,270
New +$476K
T icon
43
AT&T
T
$166B
$344K 0.2%
+13,240
New +$336K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$317K 0.18%
10,478
– –
V icon
45
Visa
V
$671B
$310K 0.18%
+4,000
New +$310K
TSN icon
46
Tyson Foods
TSN
$19.6B
$293K 0.17%
+5,500
New +$264K
KHC icon
47
Kraft Heinz
KHC
$29.1B
$291K 0.17%
+4,000
New +$295K
DD icon
48
DuPont de Nemours
DD
$19.5B
$283K 0.16%
+2,172
New +$279K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$333M
$281K 0.16%
+9,063
New +$369K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$492M
$279K 0.16%
+13,360
New +$276K
1
2
3

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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2015 Portfolio in Review

As of Q4 2015, Bank Pictet & Cie (Asia) held 59 positions worth $173M, up 28% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia) deployed $28.6M of net new capital in Q4 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 223,360 shares worth $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $2.85M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2015 buy was Alphabet (Google) Class C: 223,360 shares worth $8.47M.
  • Bank Pictet & Cie (Asia) added most to Apple in Q4 2015, an estimated $4.45M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2015 reduction was EOG Resources, cutting an estimated $2.85M.
  • Bank Pictet & Cie (Asia) fully exited Estee Lauder in Q4 2015, selling an estimated $6.01M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $173M portfolio in Q4 2015.
  • Bank Pictet & Cie (Asia) opened 22 new positions and closed 4 in Q4 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 28% quarter-over-quarter to $173M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2015, filed 3 Feb 2016.