$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | Sell | ISHARESmsci ac asia etf | $7,976,000 | -33.0% | 134,980 | -31.6% | 4.96% | -37.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,636,000 | -38.3% | 30,132 | -39.1% | 3.50% | -42.4% |
| AAPL | Sell | APPLE INC | $4,269,000 | -5.2% | 7,953 | -0.9% | 2.65% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $3,225,000 | -29.6% | 93,690 | -16.4% | 2.00% | -34.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,632,000 | -12.0% | 88,043 | -4.6% | 1.64% | -17.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,981,000 | -13.0% | 34,070 | -13.8% | 1.23% | -18.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,378,000 | -16.5% | 32,000 | -16.7% | 0.86% | -22.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,330,000 | -3.1% | 92,477 | -2.9% | 0.83% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,277,000 | -18.9% | 13,070 | -15.9% | 0.79% | -24.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,236,000 | -6.1% | 14,102 | -5.8% | 0.77% | -12.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,215,000 | -3.3% | 41,130 | -4.6% | 0.76% | -9.8% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,214,000 | -12.3% | 77,555 | -11.4% | 0.75% | -18.2% |
| MRK | Sell | MERCK & CO INC NEW | $402,000 | -9.9% | 7,090 | -20.5% | 0.25% | -15.8% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $253,000 | -82.5% | 4,180 | -83.5% | 0.16% | -83.7% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,090 | -100.0% | -0.17% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -3,890 | -100.0% | -0.30% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -5,000 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,730 | -100.0% | -0.78% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -35,368 | -100.0% | -0.91% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -47,370 | -100.0% | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,052 | -100.0% | -1.05% | – |
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.