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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
+0.14%
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
$169M
AUM Growth
-$3.67M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.2%
Holding
62
New
7
Increased
6
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.17M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
3
NKE icon
Nike
NKE
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
PX
Praxair Inc
PX
+$2.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$868K
4
SBUX icon
Starbucks
SBUX
+$851K
5
PEP icon
PepsiCo
PEP
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Healthcare 15.83%
3 Communication Services 14.1%
4 Consumer Staples 13.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.77M 1.64%
22,000
– –
HAL icon
27
Halliburton
HAL
$27.7B
$2.57M 1.52%
71,926
-6,700
-9% -$219K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.48M 1.47%
64,900
+2,160
+3% +$79.5K
MMM icon
29
3M
MMM
$94.8B
$2.34M 1.38%
16,780
– –
MRK icon
30
Merck
MRK
$328B
$1.98M 1.17%
39,208
-105
-0.3% -$5.14K
CTSH icon
31
Cognizant
CTSH
$26.2B
$1.38M 0.82%
22,050
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$9.86B
$1.03M 0.61%
11,805
-2,325
-16% -$208K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$858K 0.51%
7,070
-1,398
-17% -$151K
SEE
34
DELISTED
Sealed Air
SEE
$834K 0.49%
17,380
-1,450
-8% -$63.5K
AAPL icon
35
PUT
Apple
AAPL
$4.41T
$763K 0.45%
+28,000
New +$698K
CQQQ icon
36
Invesco China Technology ETF
CQQQ
$3.24B
$756K 0.45%
22,060
-4,170
-16% -$134K
BBWI icon
37
Bath & Body Works
BBWI
$3.65B
$717K 0.42%
+10,106
New +$725K
CELG
38
DELISTED
Celgene Corp
CELG
$662K 0.39%
+6,610
New +$681K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$585K 0.35%
26,360
-26,940
-51% -$557K
NWL icon
40
Newell Brands
NWL
$2.62B
$505K 0.3%
11,404
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$466K 0.28%
4,270
– –
T icon
42
AT&T
T
$166B
$392K 0.23%
13,240
– –
TSN icon
43
Tyson Foods
TSN
$19.6B
$367K 0.22%
5,500
– –
LYB icon
44
LyondellBasell Industries
LYB
$20.3B
$362K 0.21%
4,230
-4,430
-51% -$356K
KHC icon
45
Kraft Heinz
KHC
$29.1B
$314K 0.19%
4,000
– –
V icon
46
Visa
V
$671B
$306K 0.18%
4,000
– –
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$333M
$282K 0.17%
7,910
-1,153
-13% -$36.6K
DD icon
48
DuPont de Nemours
DD
$19.5B
$280K 0.17%
2,172
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.4B
$277K 0.16%
+9,985
New +$254K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$492M
$275K 0.16%
11,660
-1,700
-13% -$37.7K
1
2
3

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Bank Pictet & Cie (Asia)'s Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Asia) held 62 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2016 filing shows 7 new, 6 increased, 26 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 10,106 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q1 2016 buy was Bath & Body Works: 10,106 shares worth $717K.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $3.17M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Bank Pictet & Cie (Asia) fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $2.77M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $169M portfolio in Q1 2016.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 6 in Q1 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2016, filed 9 May 2016.