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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
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-4,610
Closed -$260K
DHR icon
52
Danaher
DHR
$145B
– –
-53,388
Closed -$3.05M
EIDO icon
53
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-52,674
Closed -$1.46M
EOG icon
54
EOG Resources
EOG
$75.1B
– –
-48,055
Closed -$4.41M
EPC icon
55
Edgewell Personal Care
EPC
$1.32B
– –
-3,022
Closed -$309K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.46B
– –
-66,140
Closed -$1.51M
EWM icon
57
iShares MSCI Malaysia ETF
EWM
$333M
– –
-38,353
Closed -$2.04M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-40,880
Closed -$2.34M
GILD icon
59
Gilead Sciences
GILD
$168B
– –
-2,550
Closed -$250K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
– –
-280,929
Closed -$7.53M
GS icon
61
Goldman Sachs
GS
$302B
– –
-1,590
Closed -$299K
HAL icon
62
Halliburton
HAL
$27.7B
– –
-86,811
Closed -$3.81M
IFF icon
63
International Flavors & Fragrances
IFF
$21.4B
– –
-35,108
Closed -$4.12M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,768
Closed -$344K
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
– –
-17,832
Closed -$468K
JWN
66
DELISTED
Nordstrom
JWN
– –
-4,170
Closed -$335K
MCO icon
67
Moody's
MCO
$82.8B
– –
-3,080
Closed -$320K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,239
Closed -$344K
MRK icon
69
Merck
MRK
$328B
– –
-10,136
Closed -$556K
MSFT icon
70
Microsoft
MSFT
$3.66T
– –
-5,660
Closed -$230K
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
– –
-3,600
Closed -$364K
ORCL icon
72
Oracle
ORCL
$442B
– –
-5,880
Closed -$254K
OXY icon
73
Occidental Petroleum
OXY
$58.5B
– –
-24,377
Closed -$1.78M
PEP icon
74
PepsiCo
PEP
$189B
– –
-89,642
Closed -$8.57M
PG icon
75
Procter & Gamble
PG
$335B
– –
-60,183
Closed -$4.93M
1 2
3
4

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AT
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CDH
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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.