We are live on ! Find out more
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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
– –
-3,410
Closed -$313K
KSS icon
52
Kohl's
KSS
$2.19B
– –
-4,960
Closed -$311K
LRCX icon
53
Lam Research
LRCX
$408B
– –
-37,800
Closed -$308K
MMM icon
54
3M
MMM
$94.8B
– –
-2,284
Closed -$295K
MU icon
55
Micron Technology
MU
$1.03T
– –
-54,680
Closed -$1.03M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.4B
– –
-6,441
Closed -$585K
PM icon
57
Philip Morris
PM
$290B
– –
-2,540
Closed -$204K
ROK icon
58
Rockwell Automation
ROK
$50.1B
– –
-2,730
Closed -$340K
SPR
59
DELISTED
Spirit AeroSystems
SPR
– –
-4,730
Closed -$261K
STT icon
60
State Street
STT
$52.2B
– –
-4,280
Closed -$330K
TNL icon
61
Travel + Leisure Co
TNL
$4.58B
– –
-8,572
Closed -$317K
TXN icon
62
Texas Instruments
TXN
$253B
– –
-4,260
Closed -$219K
UNH icon
63
UnitedHealth
UNH
$364B
– –
-3,270
Closed -$399K
VRSN icon
64
VeriSign
VRSN
$25.6B
– –
-4,910
Closed -$303K
WAT icon
65
Waters Corp
WAT
$40.9B
– –
-2,770
Closed -$356K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,830
Closed -$264K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,954
Closed -$218K
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-3,930
Closed -$266K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,930
Closed -$319K
BCR
70
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$265K
1 2
3

Similar funds

HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

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.