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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
+8.65%
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
$173M
AUM Growth
+$37.4M
Cap. Flow
+$28.6M
Cap. Flow %
16.54%
Top 10 Hldgs %
50.25%
Holding
59
New
22
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.01M
2
AAPL icon
Apple
AAPL
+$4.45M
3
NKE icon
Nike
NKE
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.01M
2
COST icon
Costco
COST
+$3.81M
3
EOG icon
EOG Resources
EOG
+$2.85M
4
SBUX icon
Starbucks
SBUX
+$993K
5
PX
Praxair Inc
PX
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Healthcare 15.88%
3 Consumer Staples 13.81%
4 Communication Services 11.84%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$14.2M 8.2%
538,068
+155,868
+41% +$4.45M
PEP icon
2
PepsiCo
PEP
$188B
$11.8M 6.85%
118,348
+23,150
+24% +$2.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$8.47M 4.91%
+223,360
New +$8.01M
SBUX icon
4
Starbucks
SBUX
$119B
$8.3M 4.81%
138,283
-16,300
-11% -$993K
PG icon
5
Procter & Gamble
PG
$340B
$8.26M 4.78%
103,983
+18,901
+22% +$1.44M
DIS icon
6
Walt Disney
DIS
$178B
$8.13M 4.71%
77,320
-4,380
-5% -$488K
CVS icon
7
CVS Health
CVS
$122B
$7.39M 4.28%
75,629
+19,400
+35% +$1.9M
HD icon
8
Home Depot
HD
$350B
$7.02M 4.07%
53,070
+650
+1% +$82.7K
AIG icon
9
American International
AIG
$40.6B
$6.89M 3.99%
111,160
-2,650
-2% -$162K
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$6.3M 3.65%
44,442
-2,200
-5% -$293K
AMZN icon
11
Amazon
AMZN
$3T
$6.03M 3.49%
178,480
+90,000
+102% +$2.84M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.32M 3.08%
99,590
+23,500
+31% +$1.31M
IFF icon
13
International Flavors & Fragrances
IFF
$21.7B
$5.26M 3.05%
43,978
+1,300
+3% +$150K
TJX icon
14
TJX Companies
TJX
$175B
$4.96M 2.88%
140,050
-7,340
-5% -$261K
ABT icon
15
Abbott
ABT
$188B
$4.69M 2.72%
104,514
-9,710
-9% -$429K
WFC icon
16
Wells Fargo
WFC
$265B
$4.44M 2.57%
81,742
+6,750
+9% +$367K
BABA icon
17
Alibaba
BABA
$317B
$3.95M 2.29%
48,650
-2,500
-5% -$196K
DHR icon
18
Danaher
DHR
$147B
$3.85M 2.23%
61,690
+1,324
+2% +$82.9K
C icon
19
Citigroup
C
$227B
$3.44M 1.99%
66,456
– –
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$3.18M 1.84%
+31,000
New +$3.12M
NKE icon
21
Nike
NKE
$62.5B
$3.13M 1.81%
+50,000
New +$3.22M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.77M 1.6%
14
– –
RTX icon
23
RTX Corp
RTX
$302B
$2.69M 1.56%
+44,492
New +$2.69M
HAL icon
24
Halliburton
HAL
$28B
$2.68M 1.55%
78,626
+710
+0.9% +$26.8K
CL icon
25
Colgate-Palmolive
CL
$74.3B
$2.67M 1.54%
+40,000
New +$2.66M
1
2 3

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CDH
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LFDLE
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Bank Pictet & Cie (Asia)'s Q4 2015 Portfolio in Review

As of Q4 2015, Bank Pictet & Cie (Asia) held 59 positions worth $173M, up 28% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia) deployed $28.6M of net new capital in Q4 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 223,360 shares worth $8.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $2.85M trimmed.

  • Bank Pictet & Cie (Asia)'s largest Q4 2015 buy was Alphabet (Google) Class C: 223,360 shares worth $8.47M.
  • Bank Pictet & Cie (Asia) added most to Apple in Q4 2015, an estimated $4.45M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q4 2015 reduction was EOG Resources, cutting an estimated $2.85M.
  • Bank Pictet & Cie (Asia) fully exited Estee Lauder in Q4 2015, selling an estimated $6.01M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $173M portfolio in Q4 2015.
  • Bank Pictet & Cie (Asia) opened 22 new positions and closed 4 in Q4 2015.
  • Bank Pictet & Cie (Asia)'s portfolio value rose 28% quarter-over-quarter to $173M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2015, filed 3 Feb 2016.