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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
+0.14%
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
$169M
AUM Growth
-$3.67M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.2%
Holding
62
New
7
Increased
6
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.17M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.45M
3
NKE icon
Nike
NKE
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
PX
Praxair Inc
PX
+$2.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$868K
4
SBUX icon
Starbucks
SBUX
+$851K
5
PEP icon
PepsiCo
PEP
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Healthcare 15.83%
3 Communication Services 14.1%
4 Consumer Staples 13.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$13.9M 8.2%
508,748
-29,320
-5% -$731K
PEP icon
2
PepsiCo
PEP
$187B
$11.4M 6.72%
110,868
-7,480
-6% -$739K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
$9.22M 5.46%
247,540
+24,180
+11% +$866K
PG icon
4
Procter & Gamble
PG
$336B
$8.11M 4.8%
98,483
-5,500
-5% -$443K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$8.1M 4.79%
148,240
+48,650
+49% +$2.45M
CVS icon
6
CVS Health
CVS
$120B
$7.59M 4.49%
73,129
-2,500
-3% -$243K
SBUX icon
7
Starbucks
SBUX
$122B
$7.38M 4.37%
123,663
-14,620
-11% -$851K
DIS icon
8
Walt Disney
DIS
$179B
$7.16M 4.24%
72,080
-5,240
-7% -$506K
HD icon
9
Home Depot
HD
$355B
$6.67M 3.95%
49,980
-3,090
-6% -$385K
TMO icon
10
Thermo Fisher Scientific
TMO
$221B
$5.38M 3.18%
37,967
-6,475
-15% -$868K
AIG icon
11
American International
AIG
$40.5B
$5.29M 3.13%
97,925
-13,235
-12% -$715K
AMZN icon
12
Amazon
AMZN
$2.95T
$5.1M 3.02%
171,880
-6,600
-4% -$187K
TJX icon
13
TJX Companies
TJX
$173B
$4.89M 2.89%
124,810
-15,240
-11% -$553K
NKE icon
14
Nike
NKE
$61.2B
$4.62M 2.73%
75,170
+25,170
+50% +$1.52M
IFF icon
15
International Flavors & Fragrances
IFF
$21.8B
$4.61M 2.73%
40,528
-3,450
-8% -$386K
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$4.58M 2.71%
40,115
+30,010
+297% +$3.17M
ABT icon
17
Abbott
ABT
$190B
$4.19M 2.48%
100,264
-4,250
-4% -$168K
WFC icon
18
Wells Fargo
WFC
$265B
$3.95M 2.34%
81,742
– –
BABA icon
19
Alibaba
BABA
$308B
$3.66M 2.17%
46,310
-2,340
-5% -$165K
DHR icon
20
Danaher
DHR
$145B
$3.59M 2.13%
56,364
-5,326
-9% -$318K
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$3.35M 1.99%
31,000
– –
CL icon
22
Colgate-Palmolive
CL
$73.6B
$2.83M 1.67%
40,000
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.82M 1.67%
13,702
+7,426
+118% +$1.45M
RTX icon
24
RTX Corp
RTX
$301B
$2.8M 1.66%
44,492
– –
C icon
25
Citigroup
C
$229B
$2.77M 1.64%
66,456
– –
1
2 3

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Bank Pictet & Cie (Asia)'s Q1 2016 Portfolio in Review

As of Q1 2016, Bank Pictet & Cie (Asia) held 62 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Asia)'s Q1 2016 filing shows 7 new, 6 increased, 26 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 10,106 shares worth $717K. The largest sale was Berkshire Hathaway Class A, an estimated $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Asia)'s largest Q1 2016 buy was Bath & Body Works: 10,106 shares worth $717K.
  • Bank Pictet & Cie (Asia) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $3.17M increase.
  • Bank Pictet & Cie (Asia)'s biggest Q1 2016 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Bank Pictet & Cie (Asia) fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $2.77M.
  • Bank Pictet & Cie (Asia)'s ten largest holdings make up 50% of its $169M portfolio in Q1 2016.
  • Bank Pictet & Cie (Asia) opened 7 new positions and closed 6 in Q1 2016.
  • Bank Pictet & Cie (Asia)'s portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2016, filed 9 May 2016.