$338 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,340,449 | +11.2% | 222,529 | +2.1% | 8.69% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $28,986,030 | +7.0% | 228,021 | +9.7% | 8.59% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $23,417,708 | +7.8% | 134,600 | +6.7% | 6.94% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $23,229,085 | -7.0% | 88,176 | +5.4% | 6.88% | -6.4% |
| PEP | Buy | PEPSICO INC | $22,344,392 | -1.9% | 131,872 | +7.3% | 6.62% | -1.2% |
| NKE | Buy | NIKE INCcl b | $18,095,033 | -7.4% | 189,239 | +6.9% | 5.36% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,095,067 | +9.8% | 45,705 | +9.1% | 5.36% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,934,064 | -2.1% | 238,139 | +6.1% | 5.02% | -1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,826,214 | -19.8% | 81,814 | +8.9% | 3.50% | -19.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,774,013 | -6.5% | 55,179 | +5.9% | 2.60% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,693,952 | -12.1% | 88,538 | +2.0% | 2.28% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,492,913 | +32.0% | 57,259 | +20.7% | 2.22% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $5,963,570 | -0.4% | 18,887 | +7.5% | 1.77% | +0.3% |
| ROL | Buy | ROLLINS INC | $5,125,409 | -10.0% | 137,300 | +3.3% | 1.52% | -9.4% |
| NEOG | Buy | NEOGEN CORP | $5,122,602 | -11.8% | 276,300 | +3.4% | 1.52% | -11.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,010,505 | +11.9% | 16,690 | +7.0% | 1.48% | +12.6% |
| V | Buy | VISA INC | $3,767,794 | +1.9% | 16,381 | +5.2% | 1.12% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,754,199 | +17.6% | 7,446 | +12.1% | 1.11% | +18.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,644,458 | +5.5% | 61,760 | +24.6% | 1.08% | +6.2% |
| MCO | MOODYS CORP | $3,401,041 | -9.1% | 10,757 | 0.0% | 1.01% | -8.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,997,539 | +6.6% | 5,922 | +9.9% | 0.89% | +7.4% |
| ADBE | Sell | ADOBE INC | $2,941,103 | -3.7% | 5,768 | -7.7% | 0.87% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,806,395 | -8.2% | 910 | -19.6% | 0.83% | -7.7% |
| INDA | Sell | ISHARES TRmsci india etf | $2,738,235 | +0.1% | 61,923 | -1.1% | 0.81% | +0.7% |
| MRK | Buy | MERCK & CO INC | $2,574,471 | -9.0% | 25,007 | +2.0% | 0.76% | -8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,331,022 | +14.4% | 57,049 | +19.5% | 0.69% | +15.4% |
| AAPL | Sell | APPLE INC | $2,168,717 | -19.7% | 12,667 | -9.1% | 0.64% | -19.2% |
| LINDE PLC | $2,012,179 | -2.3% | 5,404 | 0.0% | 0.60% | -1.7% | ||
| EA | Buy | ELECTRONIC ARTS INC | $1,800,462 | -5.1% | 14,954 | +2.3% | 0.53% | -4.5% |
| LLY | Sell | ELI LILLY & CO | $1,766,621 | +11.7% | 3,289 | -2.4% | 0.52% | +12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,673,563 | +7.3% | 97,812 | +0.7% | 0.50% | +8.1% |
| LOW | Buy | LOWES COS INC | $1,652,120 | +5.3% | 7,949 | +14.4% | 0.49% | +5.8% |
| NVR | NVR INC | $1,592,201 | -6.1% | 267 | 0.0% | 0.47% | -5.4% | |
| PKG | PACKAGING CORP AMER | $1,518,302 | +16.2% | 9,888 | 0.0% | 0.45% | +16.9% | |
| AFL | AFLAC INC | $1,515,889 | +10.0% | 19,751 | 0.0% | 0.45% | +10.6% | |
| MDT | MEDTRONIC PLC | $1,494,717 | -11.1% | 19,075 | 0.0% | 0.44% | -10.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,496,854 | +14.6% | 4,874 | +15.1% | 0.44% | +15.1% |
| AVGO | Sell | BROADCOM INC | $1,482,585 | -16.4% | 1,785 | -12.7% | 0.44% | -15.9% |
| HUM | HUMANA INC | $1,478,534 | +8.8% | 3,039 | 0.0% | 0.44% | +9.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,474,397 | +7.0% | 7,501 | 0.0% | 0.44% | +7.6% | |
| ADSK | AUTODESK INC | $1,420,851 | +1.1% | 6,867 | 0.0% | 0.42% | +1.7% | |
| WAT | WATERS CORP | $1,417,940 | +2.9% | 5,171 | 0.0% | 0.42% | +3.4% | |
| ETSY | Buy | ETSY INC | $1,407,198 | -2.7% | 21,790 | +27.5% | 0.42% | -2.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,383,611 | -13.2% | 4,840 | 0.0% | 0.41% | -12.6% | |
| UNP | UNION PAC CORP | $1,373,892 | -0.5% | 6,747 | 0.0% | 0.41% | +0.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,359,437 | +1.4% | 19,549 | 0.0% | 0.40% | +2.0% | |
| ABNB | Sell | AIRBNB INC | $1,336,151 | -14.4% | 9,738 | -20.0% | 0.40% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,335,202 | +12.6% | 9,154 | +17.1% | 0.40% | +13.5% |
| AMAT | APPLIED MATLS INC | $1,336,596 | -4.2% | 9,654 | 0.0% | 0.40% | -3.6% | |
| CRM | Sell | SALESFORCE INC | $1,324,153 | -8.6% | 6,530 | -4.7% | 0.39% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $1,313,646 | -18.6% | 14,780 | -22.3% | 0.39% | -18.1% |
| LRCX | LAM RESEARCH CORP | $1,311,203 | -2.5% | 2,092 | 0.0% | 0.39% | -2.0% | |
| BIIB | Buy | BIOGEN INC | $1,306,382 | +19.9% | 5,083 | +32.9% | 0.39% | +20.6% |
| AMP | AMERIPRISE FINL INC | $1,304,544 | -0.7% | 3,957 | 0.0% | 0.39% | -0.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,299,969 | -6.4% | 12,396 | 0.0% | 0.38% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP | $1,272,198 | -3.1% | 23,173 | 0.0% | 0.38% | -2.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,268,971 | -6.6% | 11,534 | -4.0% | 0.38% | -6.0% |
| ABT | Buy | ABBOTT LABS | $1,262,343 | +4.2% | 13,034 | +17.3% | 0.37% | +5.1% |
| EXPD | EXPEDITORS INTL WASH INC | $1,251,874 | -5.4% | 10,921 | 0.0% | 0.37% | -4.6% | |
| DHI | D R HORTON INC | $1,246,007 | -11.7% | 11,594 | 0.0% | 0.37% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $1,242,333 | -12.4% | 21,251 | 0.0% | 0.37% | -11.8% | |
| EXPE | EXPEDIA GROUP INC | $1,233,026 | -5.8% | 11,963 | 0.0% | 0.36% | -5.2% | |
| JNJ | JOHNSON & JOHNSON | $1,226,999 | -5.9% | 7,878 | 0.0% | 0.36% | -5.5% | |
| ASML | ASML HOLDING N V | $1,221,470 | -18.8% | 2,075 | 0.0% | 0.36% | -18.3% | |
| VRSN | VERISIGN INC | $1,211,940 | -10.4% | 5,984 | 0.0% | 0.36% | -9.8% | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,210,881 | -16.2% | 11,445 | +34.5% | 0.36% | -15.5% |
| WYNN | WYNN RESORTS LTD | $1,142,557 | -12.5% | 12,364 | 0.0% | 0.34% | -12.0% | |
| TGT | TARGET CORP | $1,089,225 | -16.2% | 9,851 | 0.0% | 0.32% | -15.4% | |
| MS | MORGAN STANLEY | $1,047,418 | -4.4% | 12,825 | 0.0% | 0.31% | -3.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $958,339 | -13.4% | 11,933 | -4.0% | 0.28% | -12.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $829,620 | -0.2% | 11,000 | 0.0% | 0.25% | +0.4% | |
| SBUX | STARBUCKS CORP | $821,430 | -7.9% | 9,000 | 0.0% | 0.24% | -7.3% | |
| DHR | Buy | DANAHER CORPORATION | $800,371 | +64.9% | 3,226 | +59.5% | 0.24% | +65.7% |
| PM | PHILIP MORRIS INTL INC | $665,280 | -5.2% | 7,186 | 0.0% | 0.20% | -4.4% | |
| HON | Buy | HONEYWELL INTL INC | $577,128 | -2.2% | 3,124 | +9.8% | 0.17% | -1.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $526,043 | -20.0% | 2,224 | 0.0% | 0.16% | -19.6% | |
| CI | New | THE CIGNA GROUP | $520,361 | – | 1,819 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $445,157 | – | 2,640 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $442,911 | – | 4,900 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $365,044 | – | 5,260 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $335,134 | – | 3,592 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $314,820 | – | 5,400 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,165 | -37.5% | 2,647 | -30.7% | 0.08% | -36.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $263,716 | -4.4% | 4,153 | 0.0% | 0.08% | -3.7% | |
| JPM | New | JPMORGAN CHASE & CO | $200,128 | – | 1,380 | +100.0% | 0.06% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $190,521 | +1.8% | 14,071 | 0.0% | 0.06% | +1.8% | |
| ROBINHOOD MKTS INC | $178,846 | -1.7% | 18,231 | 0.0% | 0.05% | -1.9% | ||
| SOPHIA GENETICS SAordinary shares | $176,001 | -43.1% | 69,020 | 0.0% | 0.05% | -42.9% | ||
| TSLA | Exit | TESLA INC | $0 | – | -2,332 | -100.0% | -0.18% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,982 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,812 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 39 | Q3 2023 | 12.7% |
| PEPSICO INC | 39 | Q3 2023 | 8.4% |
| APPLE INC | 39 | Q3 2023 | 8.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.4% |
| ISHARES TR | 38 | Q3 2023 | 16.6% |
| DANAHER CORPORATION | 38 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 37 | Q3 2023 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 4.2% |
| STARBUCKS CORP | 37 | Q3 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR/A | 2021-11-12 |
View BANK PICTET & CIE (ASIA) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.