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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
-6.05%
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
$135M
AUM Growth
+$106M
Cap. Flow
+$114M
Cap. Flow %
84.5%
Top 10 Hldgs %
53.56%
Holding
70
New
32
Increased
2
Reduced
1
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
PEP icon
PepsiCo
PEP
+$9.06M
3
SBUX icon
Starbucks
SBUX
+$8.66M
4
AIG icon
American International
AIG
+$6.96M
5
PG icon
Procter & Gamble
PG
+$6.38M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.66M
3
MU icon
Micron Technology
MU
+$1.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$585K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Consumer Staples 18.76%
3 Healthcare 15.5%
4 Financials 12.09%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$10.5M 7.79%
+382,200
New +$11.2M
PEP icon
2
PepsiCo
PEP
$188B
$8.98M 6.64%
+95,198
New +$9.06M
SBUX icon
3
Starbucks
SBUX
$119B
$8.79M 6.5%
+154,583
New +$8.66M
DIS icon
4
Walt Disney
DIS
$178B
$8.35M 6.17%
81,700
+14,180
+21% +$1.54M
AIG icon
5
American International
AIG
$40.6B
$6.47M 4.78%
+113,810
New +$6.96M
PG icon
6
Procter & Gamble
PG
$340B
$6.12M 4.53%
+85,082
New +$6.38M
HD icon
7
Home Depot
HD
$350B
$6.05M 4.48%
+52,420
New +$6.06M
EL icon
8
Estee Lauder
EL
$31.5B
$6.01M 4.45%
+74,530
New +$6.24M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$5.7M 4.22%
+46,642
New +$6.08M
CVS icon
10
CVS Health
CVS
$122B
$5.42M 4.01%
+56,229
New +$5.91M
TJX icon
11
TJX Companies
TJX
$175B
$5.26M 3.89%
+147,390
New +$5.17M
ABT icon
12
Abbott
ABT
$188B
$4.59M 3.4%
+114,224
New +$5.38M
IFF icon
13
International Flavors & Fragrances
IFF
$21.7B
$4.41M 3.26%
+42,678
New +$4.71M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.01M 2.97%
76,090
-1,760
-2% -$99.3K
WFC icon
15
Wells Fargo
WFC
$265B
$3.85M 2.85%
+74,992
New +$4.12M
COST icon
16
Costco
COST
$423B
$3.81M 2.82%
+26,365
New +$3.76M
DHR icon
17
Danaher
DHR
$147B
$3.46M 2.56%
+60,366
New +$3.57M
C icon
18
Citigroup
C
$227B
$3.3M 2.44%
+66,456
New +$3.63M
EOG icon
19
EOG Resources
EOG
$74.6B
$3.23M 2.39%
+44,385
New +$3.45M
BABA icon
20
Alibaba
BABA
$317B
$3.02M 2.23%
+51,150
New +$3.72M
PX
21
DELISTED
Praxair Inc
PX
$3M 2.22%
+29,465
New +$3.25M
HAL icon
22
Halliburton
HAL
$28B
$2.75M 2.04%
+77,916
New +$3.07M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.73M 2.02%
+14
New +$2.88M
AMZN icon
24
Amazon
AMZN
$3T
$2.27M 1.67%
+88,480
New +$2.24M
CVS icon
25
PUT
CVS Health
CVS
$122B
$1.87M 1.38%
+19,400
New +$2.04M
1
2 3

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LFDLE
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Bank Pictet & Cie (Asia)'s Q3 2015 Portfolio in Review

As of Q3 2015, Bank Pictet & Cie (Asia) held 70 positions worth $135M, up 359% from $29.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank Pictet & Cie (Asia) deployed $114M of net new capital in Q3 2015, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 382,200 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $99.3K trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q3 2015 buy was Apple: 382,200 shares worth $10.5M.
  • Bank Pictet & Cie (Asia) added most to Walt Disney in Q3 2015, an estimated $1.54M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q3 2015 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $99.3K.
  • Bank Pictet & Cie (Asia) fully exited iShares MSCI Singapore ETF in Q3 2015, selling an estimated $2M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 54% of its $135M portfolio in Q3 2015.
  • Bank Pictet & Cie (Asia) opened 32 new positions and closed 33 in Q3 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 359% quarter-over-quarter to $135M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.