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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
+10.48%
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
$150M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.75M |
| 4 |
PepsiCo
PEP
|
+$6.57M |
| 5 |
American International
AIG
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.31% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $11.9M | 7.93% |
+197,475
| New | +$11.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.31T
| $10.3M | 6.87% |
+370,022
| New | +$9.36M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $9.13M | 6.08% |
+49,451
| New | +$8.75M |
|
|
4
PepsiCo
PEP
$188B
| $6.57M | 4.37% |
+79,148
| New | +$6.57M |
|
|
5
American International
AIG
$40.9B
| $6.31M | 4.2% |
+123,595
| New | +$6.16M |
|
6
Qualcomm
QCOM
$173B
| $6M | 3.99% |
+80,786
| New | +$5.7M |
|
|
AGN
7
DELISTED
Allergan Inc
AGN
| $5.9M | 3.92% |
+53,082
| New | +$5.07M |
|
8
McDonald's
MCD
$194B
| $5.37M | 3.58% |
+55,371
| New | +$5.32M |
|
9
Citigroup
C
$228B
| $5.3M | 3.53% |
+101,780
| New | +$5.15M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.21M | 3.47% |
+40,070
| New | +$5M |
|
11
Ametek
AME
$58.1B
| $4.86M | 3.24% |
+92,347
| New | +$4.46M |
|
12
Occidental Petroleum
OXY
$58B
| $4.76M | 3.17% |
+52,233
| New | +$4.77M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.74M | 3.16% |
+84,735
| New | +$4.44M |
|
14
General Motors
GM
$77.9B
| $4.58M | 3.05% |
+112,030
| New | +$4.23M |
|
15
Apple
AAPL
$4.48T
| $4.5M | 3% |
+224,644
| New | +$4.24M |
|
16
Danaher
DHR
$145B
| $3.87M | 2.57% |
+74,500
| New | +$3.66M |
|
17
Amazon
AMZN
$3.02T
| $3.56M | 2.37% |
+178,680
| New | +$3.21M |
|
18
Halliburton
HAL
$27.8B
| $3.54M | 2.35% |
+69,720
| New | +$3.6M |
|
19
Wells Fargo
WFC
$265B
| $3.01M | 2% |
+66,330
| New | +$2.86M |
|
20
Newell Brands
NWL
$2.5B
| $2.99M | 1.99% |
+92,283
| New | +$2.75M |
|
21
CVS Health
CVS
$122B
| $2.99M | 1.99% |
+41,750
| New | +$2.68M |
|
22
LyondellBasell Industries
LYB
$20B
| $2.55M | 1.7% |
+31,810
| New | +$2.44M |
|
23
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.28M | 1.52% |
+39,520
| New | +$2.21M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.15T
| $2.13M | 1.42% |
+12
| New | +$2.08M |
|
25
Procter & Gamble
PG
$339B
| $1.86M | 1.24% |
+22,825
| New | +$1.86M |
|
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LFDLE
Bank Pictet & Cie (Asia)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bank Pictet & Cie (Asia), which disclosed 47 positions worth $150M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI All Country Asia ex Japan ETF: 197,475 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Healthcare.
- Bank Pictet & Cie (Asia)'s largest Q4 2013 buy was iShares MSCI All Country Asia ex Japan ETF: 197,475 shares worth $11.9M.
- Bank Pictet & Cie (Asia)'s ten largest holdings make up 48% of its $150M portfolio in Q4 2013.
- Bank Pictet & Cie (Asia) disclosed 47 positions in Q4 2013, its first 13F filing on record.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2013, filed 12 Feb 2014.