$161 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $10,577,000 | +2.4% | 9,490 | +3.0% | 6.57% | -4.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,986,000 | +58.3% | 199,685 | +61.6% | 6.20% | +47.7% |
| PEP | Buy | PEPSICO INC | $9,207,000 | +40.2% | 110,268 | +39.3% | 5.72% | +30.9% |
| DFS | Buy | DISCOVER FINL SVCS | $7,571,000 | +59.7% | 130,110 | +53.5% | 4.70% | +49.1% |
| C | Buy | CITIGROUP INC | $7,285,000 | +37.3% | 153,040 | +50.4% | 4.53% | +28.2% |
| AGN | Buy | ALLERGAN INC | $6,879,000 | +16.7% | 55,430 | +4.4% | 4.28% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $6,852,000 | +14.2% | 86,891 | +7.6% | 4.26% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,727,000 | +41.4% | 70,597 | +41.1% | 4.18% | +31.9% |
| PX | Buy | PRAXAIR INC | $5,748,000 | +10.3% | 43,885 | +9.5% | 3.57% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $5,447,000 | +1.4% | 55,561 | +0.3% | 3.38% | -5.3% |
| AME | Buy | AMETEK INC NEW | $5,239,000 | +7.7% | 101,757 | +10.2% | 3.26% | +0.6% |
| HAL | Buy | HALLIBURTON CO | $4,909,000 | +38.8% | 83,356 | +19.6% | 3.05% | +29.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,407,000 | +46.4% | 88,610 | +33.6% | 2.74% | +36.7% |
| DHR | Buy | DANAHER CORP DEL | $4,393,000 | +13.6% | 58,573 | +17.0% | 2.73% | +6.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,004,000 | +34.0% | 53,480 | +28.1% | 2.49% | +25.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,527,000 | +38.1% | 39,660 | +24.7% | 2.19% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $3,037,000 | -14.8% | 9,024 | +1.0% | 1.89% | -20.4% |
| EOG | Buy | EOG RES INC | $2,860,000 | +137.3% | 14,580 | +103.1% | 1.78% | +121.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,056,000 | +10.7% | 25,505 | +11.7% | 1.28% | +3.3% |
| COO | Buy | COOPER COS INC | $1,744,000 | +23.9% | 12,700 | +11.7% | 1.08% | +15.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,543,000 | +21.2% | 6,158 | +18.1% | 0.96% | +13.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $1,538,000 | +10.8% | 13,223 | +9.9% | 0.96% | +3.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,430,000 | +6.2% | 31,759 | +5.4% | 0.89% | -0.9% |
| WBC | Buy | WABCO HLDGS INC | $1,428,000 | +29.5% | 13,530 | +14.6% | 0.89% | +20.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $1,417,000 | – | 51,283 | +100.0% | 0.88% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,315,000 | – | 21,375 | +100.0% | 0.82% | – |
| EBAY | Buy | EBAY INC | $1,294,000 | +14.8% | 23,434 | +14.1% | 0.80% | +7.2% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $884,000 | – | 22,860 | +100.0% | 0.55% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $481,000 | – | 13,750 | +100.0% | 0.30% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $327,000 | – | 13,845 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | – | 13,690 | +100.0% | 0.19% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $234,000 | – | 3,620 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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 | 2024-05-07 |
| 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 |
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.