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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
-0.27%
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
+$56.6M
Cap. Flow
+$58.4M
Cap. Flow %
42.88%
Top 10 Hldgs %
50.14%
Holding
56
New
8
Increased
26
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.25M
2
EOG icon
EOG Resources
EOG
+$5.21M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.18M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
5
DFS
Discover Financial Services
DFS
+$3.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.35M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.32M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.3M
4
RSX
VanEck Russia ETF
RSX
+$1.29M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Energy 12.73%
3 Healthcare 11.07%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$8.99M 6.6%
309,668
+83,850
+37% +$2.42M
PEP icon
2
PepsiCo
PEP
$188B
$8.89M 6.53%
95,548
+38,650
+68% +$3.53M
OXY icon
3
Occidental Petroleum
OXY
$58.6B
$7.15M 5.25%
77,622
+35,144
+83% +$3.37M
DFS
4
DELISTED
Discover Financial Services
DFS
$6.99M 5.13%
108,580
+58,140
+115% +$3.64M
AIG icon
5
American International
AIG
$40.7B
$6.96M 5.11%
128,745
+39,090
+44% +$2.14M
PX
6
DELISTED
Praxair Inc
PX
$6.35M 4.67%
49,250
+14,590
+42% +$1.91M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.89M 4.33%
96,110
+80,140
+502% +$5.18M
SBUX icon
8
Starbucks
SBUX
$119B
$5.78M 4.24%
153,140
+135,680
+777% +$5.25M
QCOM icon
9
Qualcomm
QCOM
$170B
$5.76M 4.23%
76,991
+15,790
+26% +$1.21M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$5.51M 4.05%
45,300
+40,750
+896% +$4.95M
EOG icon
11
EOG Resources
EOG
$74.6B
$5.43M 3.99%
54,825
+47,900
+692% +$5.21M
C icon
12
Citigroup
C
$227B
$4.16M 3.05%
80,180
+15,180
+23% +$763K
WFC icon
13
Wells Fargo
WFC
$265B
$4.06M 2.98%
78,210
+62,080
+385% +$3.19M
AAPL icon
14
Apple
AAPL
$4.5T
$3.73M 2.74%
148,204
+114,720
+343% +$2.82M
CVS icon
15
CVS Health
CVS
$122B
$3.59M 2.64%
45,090
+35,160
+354% +$2.77M
LYB icon
16
LyondellBasell Industries
LYB
$20.2B
$3.11M 2.29%
28,640
+25,160
+723% +$2.72M
BKNG icon
17
Booking.com
BKNG
$160B
$2.91M 2.14%
+62,725
New +$3.09M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.9M 2.13%
14
– –
PG icon
19
Procter & Gamble
PG
$340B
$2.83M 2.08%
33,835
+21,970
+185% +$1.8M
DHR icon
20
Danaher
DHR
$147B
$2.75M 2.02%
53,909
+45,067
+510% +$2.32M
AME icon
21
Ametek
AME
$58B
$2.65M 1.95%
52,840
-1,377
-3% -$71.5K
MU icon
22
Micron Technology
MU
$972B
$2.49M 1.83%
+72,640
New +$2.35M
HAL icon
23
Halliburton
HAL
$28B
$2.42M 1.78%
37,540
-10,366
-22% -$711K
FTI icon
24
TechnipFMC
FTI
$29.1B
$2.33M 1.71%
57,550
+47,510
+473% +$2.1M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.32M 1.71%
19,990
– –
1
2 3

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Bank Pictet & Cie (Asia)'s Q3 2014 Portfolio in Review

As of Q3 2014, Bank Pictet & Cie (Asia) held 56 positions worth $136M, up 71% from $79.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia) deployed $58.4M of net new capital in Q3 2014, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Booking.com: 62,725 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.35M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2014 buy was Booking.com: 62,725 shares worth $2.91M.
  • Bank Pictet & Cie (Asia) added most to Starbucks in Q3 2014, an estimated $5.25M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2014 reduction was McDonald's, cutting an estimated $3.35M.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Canada ETF in Q3 2014, selling an estimated $1.32M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $136M portfolio in Q3 2014.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 9 in Q3 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 71% quarter-over-quarter to $136M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2014, filed 7 Nov 2014.