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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
+1.05%
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
$129M
AUM Growth
-$6.93M
Cap. Flow
-$6.48M
Cap. Flow %
-5.01%
Top 10 Hldgs %
47.41%
Holding
57
New
10
Increased
11
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
4
CTSH icon
Cognizant
CTSH
+$1.42M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.23M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.2M
2
BKNG icon
Booking.com
BKNG
+$2.91M
3
AME icon
Ametek
AME
+$2.65M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
EOG icon
EOG Resources
EOG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Healthcare 11.8%
3 Consumer Staples 10.01%
4 Technology 8.65%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$188B
$8.3M 6.42%
87,758
-7,790
-8% -$747K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$7.64M 5.91%
290,134
-19,534
-6% -$524K
SBUX icon
3
Starbucks
SBUX
$119B
$7.04M 5.45%
171,560
+18,420
+12% +$719K
PX
4
DELISTED
Praxair Inc
PX
$6.73M 5.21%
51,950
+2,700
+5% +$342K
DFS
5
DELISTED
Discover Financial Services
DFS
$6.68M 5.17%
102,050
-6,530
-6% -$419K
AIG icon
6
American International
AIG
$40.7B
$5.89M 4.56%
105,115
-23,630
-18% -$1.27M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.49M 4.25%
90,100
-6,010
-6% -$369K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$5.27M 4.08%
42,090
-3,210
-7% -$390K
CVS icon
9
CVS Health
CVS
$122B
$4.2M 3.25%
43,600
-1,490
-3% -$131K
WFC icon
10
Wells Fargo
WFC
$265B
$4.02M 3.11%
73,350
-4,860
-6% -$257K
AAPL icon
11
Apple
AAPL
$4.5T
$3.8M 2.94%
137,644
-10,560
-7% -$287K
PG icon
12
Procter & Gamble
PG
$340B
$3.79M 2.94%
41,645
+7,810
+23% +$687K
QCOM icon
13
Qualcomm
QCOM
$170B
$3.6M 2.79%
48,475
-28,516
-37% -$2.09M
EOG icon
14
EOG Resources
EOG
$74.6B
$3.43M 2.66%
37,265
-17,560
-32% -$1.63M
C icon
15
Citigroup
C
$227B
$3.32M 2.57%
61,310
-18,870
-24% -$1M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.16M 2.45%
14
– –
HAL icon
17
Halliburton
HAL
$28B
$3.16M 2.45%
80,345
+42,805
+114% +$2.08M
DHR icon
18
Danaher
DHR
$147B
$2.9M 2.25%
50,427
-3,482
-6% -$189K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.52M 1.95%
19,990
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.46M 1.9%
11,953
+9,313
+353% +$1.87M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 1.78%
111,520
+5,840
+6% +$118K
MU icon
22
Micron Technology
MU
$972B
$2.28M 1.77%
65,250
-7,390
-10% -$245K
LYB icon
23
LyondellBasell Industries
LYB
$20.2B
$2.27M 1.76%
28,660
+20
+0.1% +$1.73K
OXY icon
24
Occidental Petroleum
OXY
$58.6B
$2.17M 1.68%
27,032
-50,590
-65% -$4.2M
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$1.98M 1.53%
19,177
+16,590
+641% +$1.68M
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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PO
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GP
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2014 Portfolio in Review

As of Q4 2014, Bank Pictet & Cie (Asia) held 57 positions worth $129M, down 5.1% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $6.48M in Q4 2014, closing 7 positions and reducing 24 holdings. Its most notable exit was Booking.com, an estimated $2.91M position sold in full.

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

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Cognizant worth $1.5M.

  • Bank Pictet & Cie (Asia)'s largest Q4 2014 buy was Cognizant: 28,460 shares worth $1.5M.
  • Bank Pictet & Cie (Asia) added most to Halliburton in Q4 2014, an estimated $2.08M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $4.2M.
  • Bank Pictet & Cie (Asia) fully exited Booking.com in Q4 2014, selling an estimated $2.91M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 47% of its $129M portfolio in Q4 2014.
  • Bank Pictet & Cie (Asia) opened 10 new positions and closed 7 in Q4 2014.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 5.1% quarter-over-quarter to $129M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2014, filed 12 Feb 2015.