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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
(-2.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
62
New
7
Increased
6
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.45M |
| 3 |
Nike
NKE
|
+$1.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 2 |
PX
Praxair Inc
PX
|
+$2.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$868K |
| 4 |
Starbucks
SBUX
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$355M
| $273K | 0.16% |
+4,048
| New | +$252K |
|
52
Booking.com
BKNG
$159B
| $271K | 0.16% |
5,250
| – | – |
|
53
iShares MSCI Australia ETF
EWA
$1.46B
| $260K | 0.15% |
+13,469
| New | +$242K |
|
54
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $260K | 0.15% |
+9,669
| New | +$244K |
|
55
Phillips 66
PSX
$90B
| $260K | 0.15% |
3,000
| – | – |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $213K | 0.13% |
6,878
-3,600
| -34% | -$104K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-14
| Closed | -$2.77M |
|
58
Cisco
CSCO
$488B
| – | – |
-9,000
| Closed | -$244K |
|
59
EOG Resources
EOG
$75.1B
| – | – |
-9,210
| Closed | -$652K |
|
60
iShares MSCI South Korea ETF
EWY
$27.2B
| – | – |
-5,570
| Closed | -$277K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| – | – |
-23,355
| Closed | -$2.39M |
|
|
INP
62
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| – | – |
-4,180
| Closed | -$268K |
|
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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.