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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
+1.06%
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
$29.5M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-359.42%
Top 10 Hldgs %
71.99%
Holding
91
New
8
Increased
2
Reduced
2
Closed
53

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.41M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$399K
3
LRCX icon
Lam Research
LRCX
+$297K
4
ACN icon
Accenture
ACN
+$292K
5
HCA icon
HCA Healthcare
HCA
+$264K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.53M
3
AAPL icon
Apple
AAPL
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$5.99M
5
PX
Praxair Inc
PX
+$5.82M

Sector Composition

Rank Sector Weight
1 Communication Services 27.05%
2 Technology 9.15%
3 Industrials 5.15%
4 Healthcare 4.61%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$7.71M 26.14%
+67,520
New +$7.41M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.91M 16.64%
77,850
-690
-0.9% -$46K
EWS icon
3
iShares MSCI Singapore ETF
EWS
$1.15B
$2M 6.77%
79,348
– –
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11B
$1.66M 5.62%
52,527
+4,738
+10% +$153K
MU icon
5
Micron Technology
MU
$987B
$1.03M 3.49%
54,680
-8,220
-13% -$219K
AAPL icon
6
PUT
Apple
AAPL
$4.48T
$978K 3.32%
+31,200
New +$998K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3.3B
$959K 3.25%
24,150
+9,300
+63% +$399K
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.34T
$937K 3.18%
+36,000
New +$964K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.6B
$585K 1.98%
6,441
– –
NWL icon
10
Newell Brands
NWL
$2.47B
$469K 1.59%
11,404
– –
UNH icon
11
UnitedHealth
UNH
$372B
$399K 1.35%
3,270
– –
WAT icon
12
Waters Corp
WAT
$40.5B
$356K 1.21%
2,770
– –
ROK icon
13
Rockwell Automation
ROK
$48.8B
$340K 1.15%
2,730
– –
STT icon
14
State Street
STT
$50.9B
$330K 1.12%
4,280
– –
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$319K 1.08%
3,930
– –
TNL icon
16
Travel + Leisure Co
TNL
$4.55B
$317K 1.08%
8,572
– –
ADBE icon
17
Adobe
ADBE
$107B
$316K 1.07%
3,900
– –
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$313K 1.06%
3,410
– –
BFH icon
19
Bread Financial
BFH
$4.36B
$312K 1.06%
1,341
– –
KSS icon
20
Kohl's
KSS
$2.17B
$311K 1.06%
4,960
– –
BA icon
21
Boeing
BA
$186B
$309K 1.05%
2,230
– –
LRCX icon
22
Lam Research
LRCX
$387B
$308K 1.04%
+37,800
New +$297K
BIIB icon
23
Biogen
BIIB
$30.6B
$307K 1.04%
760
– –
COF icon
24
Capital One
COF
$134B
$307K 1.04%
3,490
– –
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.47B
$306K 1.04%
11,478
– –
1
2 3 4

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LFDLE
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Bank Pictet & Cie (Asia)'s Q2 2015 Portfolio in Review

As of Q2 2015, Bank Pictet & Cie (Asia) held 91 positions worth $29.5M, down 78% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank Pictet & Cie (Asia) withdrew a net $106M in Q2 2015, closing 53 positions and reducing 2 holdings. Its most notable exit was PepsiCo, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bank Pictet & Cie (Asia) opened a new position in Walt Disney worth $7.71M.

  • Bank Pictet & Cie (Asia)'s largest Q2 2015 buy was Walt Disney: 67,520 shares worth $7.71M.
  • Bank Pictet & Cie (Asia) added most to Invesco China Technology ETF in Q2 2015, an estimated $399K increase.
  • Bank Pictet & Cie (Asia)'s biggest Q2 2015 reduction was Micron Technology, cutting an estimated $219K.
  • Bank Pictet & Cie (Asia) fully exited PepsiCo in Q2 2015, selling an estimated $8.57M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 72% of its $29.5M portfolio in Q2 2015.
  • Bank Pictet & Cie (Asia) opened 8 new positions and closed 53 in Q2 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 78% quarter-over-quarter to $29.5M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.