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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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$331K 0.24%
+3,410
New +$329K
VRSN icon
52
VeriSign
VRSN
$25.6B
$329K 0.24%
+4,910
New +$299K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$328K 0.24%
+3,930
New +$307K
BIIB icon
54
Biogen
BIIB
$30.9B
$321K 0.24%
+760
New +$300K
MCO icon
55
Moody's
MCO
$82.8B
$320K 0.24%
+3,080
New +$298K
BFH icon
56
Bread Financial
BFH
$4.46B
$317K 0.23%
+1,341
New +$306K
ROK icon
57
Rockwell Automation
ROK
$50.1B
$317K 0.23%
+2,730
New +$307K
MMM icon
58
3M
MMM
$94.8B
$315K 0.23%
+2,284
New +$315K
STT icon
59
State Street
STT
$52.2B
$315K 0.23%
+4,280
New +$320K
USB icon
60
US Bancorp
USB
$101B
$314K 0.23%
+7,180
New +$314K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.51B
$312K 0.23%
11,478
-28,463
-71% -$781K
INP
62
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$310K 0.23%
4,180
– –
AME icon
63
Ametek
AME
$59.3B
$309K 0.23%
+5,885
New +$301K
EPC icon
64
Edgewell Personal Care
EPC
$1.32B
$309K 0.23%
+3,022
New +$299K
GS icon
65
Goldman Sachs
GS
$302B
$299K 0.22%
+1,590
New +$296K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$294K 0.22%
+3,830
New +$291K
ADBE icon
67
Adobe
ADBE
$103B
$288K 0.21%
+3,900
New +$291K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$284K 0.21%
+4,100
New +$283K
COF icon
69
Capital One
COF
$136B
$275K 0.2%
+3,490
New +$274K
DISH
70
DELISTED
DISH Network Corp.
DISH
$275K 0.2%
+3,930
New +$290K
AXP icon
71
American Express
AXP
$232B
$272K 0.2%
+3,480
New +$289K
UNP icon
72
Union Pacific
UNP
$174B
$265K 0.2%
+2,450
New +$288K
DFS
73
DELISTED
Discover Financial Services
DFS
$260K 0.19%
4,610
-97,440
-95% -$5.77M
BCR
74
DELISTED
CR Bard Inc.
BCR
$259K 0.19%
+1,550
New +$266K
ORCL icon
75
Oracle
ORCL
$442B
$254K 0.19%
+5,880
New +$255K
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.