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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
(+5.2%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
90
New
40
Increased
19
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.65M |
| 2 |
Costco
COST
|
+$3.44M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$2.28M |
| 5 |
Procter & Gamble
PG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.77M |
| 2 |
Qualcomm
QCOM
|
+$3.19M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.27M |
| 4 |
Starbucks
SBUX
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$168B
| $250K | 0.18% |
+2,550
| New | +$259K |
|
77
Texas Instruments
TXN
$253B
| $244K | 0.18% |
+4,260
| New | +$239K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $244K | 0.18% |
+2,954
| New | +$237K |
|
79
HP
HPQ
$26.8B
| $232K | 0.17% |
+16,427
| New | +$271K |
|
80
Western Digital
WDC
$157B
| $231K | 0.17% |
+3,360
| New | +$263K |
|
81
Microsoft
MSFT
$3.66T
| $230K | 0.17% |
+5,660
| New | +$246K |
|
|
82
Qualcomm
QCOM
$171B
| $222K | 0.16% |
3,200
-45,275
| -93% | -$3.19M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $202K | 0.15% |
1,640
-10,770
| -87% | -$1.17M |
|
|
84
Cooper Companies
COO
$15B
| – | – |
-46,960
| Closed | -$1.9M |
|
85
TechnipFMC
FTI
$29.5B
| – | – |
-53,343
| Closed | -$1.86M |
|
|
86
LyondellBasell Industries
LYB
$20.3B
| – | – |
-28,660
| Closed | -$2.27M |
|
87
McDonald's
MCD
$195B
| – | – |
-4,320
| Closed | -$405K |
|
88
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-22,860
| Closed | -$581K |
|
|
89
PUT
Starbucks
SBUX
$124B
| – | – |
-16,400
| Closed | -$673K |
|
90
State Street SPDR S&P Retail ETF
XRT
$639M
| – | – |
-11,518
| Closed | -$553K |
|
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LFDLE
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.