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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
QCOM icon
76
Qualcomm
QCOM
$171B
– –
-3,200
Closed -$222K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
– –
-4,365
Closed -$461K
SBUX icon
78
Starbucks
SBUX
$124B
– –
-126,556
Closed -$5.99M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-8,899
Closed -$1.84M
TJX icon
80
TJX Companies
TJX
$169B
– –
-136,520
Closed -$4.78M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-21,075
Closed -$2.75M
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
– –
-38,480
Closed -$5.17M
UNP icon
83
Union Pacific
UNP
$174B
– –
-2,450
Closed -$265K
USB icon
84
US Bancorp
USB
$101B
– –
-7,180
Closed -$314K
WDC icon
85
Western Digital
WDC
$157B
– –
-3,360
Closed -$231K
WFC icon
86
Wells Fargo
WFC
$269B
– –
-70,402
Closed -$3.83M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-30,358
Closed -$1.18M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-107,100
Closed -$2.22M
SRCL
89
DELISTED
Stericycle Inc
SRCL
– –
-2,480
Closed -$348K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,640
Closed -$202K
PX
91
DELISTED
Praxair Inc
PX
– –
-48,230
Closed -$5.82M
1 2 3
4

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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.