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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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$27.2B
$277K 0.16%
5,570
-4,620
-45% -$243K
BKNG icon
52
Booking.com
BKNG
$159B
$268K 0.16%
+5,250
New +$277K
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$268K 0.16%
4,180
– –
PSX icon
54
Phillips 66
PSX
$90B
$245K 0.14%
+3,000
New +$259K
CSCO icon
55
Cisco
CSCO
$488B
$244K 0.14%
+9,000
New +$248K
COST icon
56
Costco
COST
$421B
– –
-26,365
Closed -$3.81M
CVS icon
57
PUT
CVS Health
CVS
$121B
– –
-19,400
Closed -$1.87M
EL icon
58
Estee Lauder
EL
$31.7B
– –
-74,530
Closed -$6.01M
PX
59
PUT
DELISTED
Praxair Inc
PX
– –
-10,900
Closed -$1.11M
1 2
3

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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.