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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
+1.38%
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
$161M
AUM Growth
+$10.7M
Cap. Flow
+$9.57M
Cap. Flow %
5.95%
Top 10 Hldgs %
48.97%
Holding
54
New
7
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.78M
2
C icon
Citigroup
C
+$2.55M
3
DFS
Discover Financial Services
DFS
+$2.54M
4
PEP icon
PepsiCo
PEP
+$2.53M
5
OXY icon
Occidental Petroleum
OXY
+$1.92M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
PM icon
Philip Morris
PM
+$1.57M
4
RSX
VanEck Russia ETF
RSX
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 10.83%
3 Energy 9.8%
4 Consumer Discretionary 9.52%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 6.57%
381,023
+11,001
+3% +$320K
AIG icon
2
American International
AIG
$40.7B
$9.99M 6.21%
199,685
+76,090
+62% +$3.78M
PEP icon
3
PepsiCo
PEP
$188B
$9.21M 5.72%
110,268
+31,120
+39% +$2.53M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.98M 4.96%
134,980
-62,495
-32% -$3.59M
DFS
5
DELISTED
Discover Financial Services
DFS
$7.57M 4.7%
130,110
+45,375
+54% +$2.54M
C icon
6
Citigroup
C
$227B
$7.29M 4.53%
153,040
+51,260
+50% +$2.55M
AGN
7
DELISTED
Allergan Inc
AGN
$6.88M 4.27%
55,430
+2,348
+4% +$286K
QCOM icon
8
Qualcomm
QCOM
$170B
$6.85M 4.26%
86,891
+6,105
+8% +$460K
OXY icon
9
Occidental Petroleum
OXY
$58.6B
$6.73M 4.18%
73,687
+21,454
+41% +$1.92M
PX
10
DELISTED
Praxair Inc
PX
$5.75M 3.57%
43,885
+3,815
+10% +$494K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.64M 3.5%
30,132
-19,319
-39% -$3.55M
MCD icon
12
McDonald's
MCD
$194B
$5.45M 3.38%
55,561
+190
+0.3% +$18.2K
AME icon
13
Ametek
AME
$58B
$5.24M 3.26%
101,757
+9,410
+10% +$487K
HAL icon
14
Halliburton
HAL
$28B
$4.91M 3.05%
83,356
+13,636
+20% +$728K
WFC icon
15
Wells Fargo
WFC
$265B
$4.41M 2.74%
88,610
+22,280
+34% +$1.04M
DHR icon
16
Danaher
DHR
$147B
$4.39M 2.73%
87,147
+12,647
+17% +$644K
AAPL icon
17
Apple
AAPL
$4.5T
$4.27M 2.65%
222,684
-1,960
-0.9% -$37.3K
CVS icon
18
CVS Health
CVS
$122B
$4M 2.49%
53,480
+11,730
+28% +$829K
LYB icon
19
LyondellBasell Industries
LYB
$20.2B
$3.53M 2.19%
39,660
+7,850
+25% +$660K
GM icon
20
General Motors
GM
$77.2B
$3.23M 2%
93,690
-18,340
-16% -$673K
AMZN icon
21
Amazon
AMZN
$3T
$3.04M 1.89%
180,480
+1,800
+1% +$33.4K
EOG icon
22
EOG Resources
EOG
$74.6B
$2.86M 1.78%
29,160
+14,800
+103% +$1.32M
NWL icon
23
Newell Brands
NWL
$2.51B
$2.63M 1.64%
88,043
-4,240
-5% -$132K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.25M 1.4%
12
– –
PG icon
25
Procter & Gamble
PG
$340B
$2.06M 1.28%
25,505
+2,680
+12% +$211K
1
2 3

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AT
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CDH
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H
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PRIG
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LFDLE
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Bank Pictet & Cie (Asia)'s Q1 2014 Portfolio in Review

As of Q1 2014, Bank Pictet & Cie (Asia) held 54 positions worth $161M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Asia) deployed $9.57M of net new capital in Q1 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.59M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2014 buy was iShares MSCI South Korea ETF: 21,375 shares worth $1.31M.
  • Bank Pictet & Cie (Asia) added most to American International in Q1 2014, an estimated $3.78M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $3.59M.
  • Bank Pictet & Cie (Asia) fully exited Philip Morris in Q1 2014, selling an estimated $1.57M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 49% of its $161M portfolio in Q1 2014.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 7 in Q1 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 7.1% quarter-over-quarter to $161M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2014, filed 9 May 2014.