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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
+3.07%
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
+$6.69M
Cap. Flow
+$4.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
44.23%
Holding
90
New
40
Increased
19
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.65M
2
COST icon
Costco
COST
+$3.44M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.28M
5
PG icon
Procter & Gamble
PG
+$1.59M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.77M
2
QCOM icon
Qualcomm
QCOM
+$3.19M
3
LYB icon
LyondellBasell Industries
LYB
+$2.27M
4
SBUX icon
Starbucks
SBUX
+$2.02M
5
COO icon
Cooper Companies
COO
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.83%
3 Healthcare 11.42%
4 Consumer Discretionary 10.55%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$8.57M 6.31%
89,642
+1,884
+2% +$182K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$7.72M 5.68%
280,929
-9,205
-3% -$247K
AAPL icon
3
Apple
AAPL
$4.48T
$6.63M 4.88%
213,228
+75,584
+55% +$2.28M
SBUX icon
4
Starbucks
SBUX
$120B
$5.99M 4.41%
126,556
-45,004
-26% -$2.02M
PX
5
DELISTED
Praxair Inc
PX
$5.82M 4.28%
48,230
-3,720
-7% -$465K
AIG icon
6
American International
AIG
$40.7B
$5.47M 4.02%
99,760
-5,355
-5% -$287K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$5.17M 3.8%
38,480
-3,610
-9% -$465K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.03M 3.7%
78,540
-11,560
-13% -$726K
PG icon
9
Procter & Gamble
PG
$337B
$4.93M 3.63%
60,183
+18,538
+45% +$1.59M
TJX icon
10
TJX Companies
TJX
$175B
$4.78M 3.52%
+136,520
New +$4.65M
CVS icon
11
CVS Health
CVS
$123B
$4.71M 3.47%
45,659
+2,059
+5% +$208K
EOG icon
12
EOG Resources
EOG
$74.4B
$4.41M 3.24%
48,055
+10,790
+29% +$975K
IFF icon
13
International Flavors & Fragrances
IFF
$21.8B
$4.12M 3.03%
35,108
+27,523
+363% +$3.11M
WFC icon
14
Wells Fargo
WFC
$267B
$3.83M 2.82%
70,402
-2,948
-4% -$159K
HAL icon
15
Halliburton
HAL
$28.2B
$3.81M 2.8%
86,811
+6,466
+8% +$270K
COST icon
16
Costco
COST
$423B
$3.55M 2.61%
+23,455
New +$3.44M
DHR icon
17
Danaher
DHR
$146B
$3.05M 2.24%
53,388
+2,961
+6% +$170K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.04M 2.24%
14
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.75M 2.03%
21,075
+1,085
+5% +$142K
C icon
20
Citigroup
C
$229B
$2.73M 2.01%
52,886
-8,424
-14% -$429K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$26B
$2.34M 1.72%
40,880
+16,680
+69% +$941K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 1.63%
107,100
-4,420
-4% -$92.1K
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$330M
$2.04M 1.5%
38,353
+17,418
+83% +$922K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.17B
$2.03M 1.49%
79,348
+35,888
+83% +$917K
AMZN icon
25
Amazon
AMZN
$2.96T
$2M 1.47%
107,280
+14,000
+15% +$246K
1
2 3 4

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Bank Pictet & Cie (Asia)'s Q1 2015 Portfolio in Review

As of Q1 2015, Bank Pictet & Cie (Asia) held 90 positions worth $136M, up 5.2% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank Pictet & Cie (Asia) deployed $4.7M of net new capital in Q1 2015, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was TJX Companies: 136,520 shares worth $4.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Discover Financial Services, an estimated $5.77M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q1 2015 buy was TJX Companies: 136,520 shares worth $4.78M.
  • Bank Pictet & Cie (Asia) added most to International Flavors & Fragrances in Q1 2015, an estimated $3.11M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $5.77M.
  • Bank Pictet & Cie (Asia) fully exited LyondellBasell Industries in Q1 2015, selling an estimated $2.27M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 44% of its $136M portfolio in Q1 2015.
  • Bank Pictet & Cie (Asia) opened 40 new positions and closed 7 in Q1 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 5.2% quarter-over-quarter to $136M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2015, filed 8 May 2015.