$79.6 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $5,083,000 | -44.8% | 56,898 | -48.4% | 6.39% | +11.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,893,000 | -51.0% | 89,655 | -55.1% | 6.15% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $4,847,000 | -29.3% | 61,201 | -29.6% | 6.09% | +43.0% |
| PX | Sell | PRAXAIR INC | $4,604,000 | -19.9% | 34,660 | -21.0% | 5.78% | +62.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,177,000 | -37.9% | 40,697 | -42.4% | 5.25% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $3,974,000 | -27.0% | 39,451 | -29.0% | 4.99% | +47.5% |
| GOOG | New | GOOGLE INCcl c | $3,623,000 | – | 6,298 | +100.0% | 4.55% | – |
| HAL | Sell | HALLIBURTON CO | $3,402,000 | -30.7% | 47,906 | -42.5% | 4.27% | +40.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,126,000 | -58.7% | 50,440 | -61.2% | 3.93% | -16.5% |
| C | Sell | CITIGROUP INC | $3,062,000 | -58.0% | 65,000 | -57.5% | 3.85% | -15.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,901,000 | -72.6% | 4,962 | -47.7% | 3.64% | -44.5% |
| AME | Sell | AMETEK INC NEW | $2,834,000 | -45.9% | 54,217 | -46.7% | 3.56% | +9.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,659,000 | +18.3% | 14 | +16.7% | 3.34% | +139.2% |
| TLT | New | ISHARES20+ yr tr bd etf | $2,269,000 | – | 19,990 | +100.0% | 2.85% | – |
| EWC | ISHARESmsci cda etf | $1,325,000 | +9.1% | 41,130 | 0.0% | 1.66% | +120.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,304,000 | -76.9% | 6,662 | -77.9% | 1.64% | -53.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,299,000 | +5.1% | 13,831 | -1.9% | 1.63% | +112.5% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,297,000 | -2.5% | 82,093 | -11.2% | 1.63% | +97.3% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,291,000 | – | 49,014 | +100.0% | 1.62% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $1,281,000 | -16.7% | 10,780 | -18.5% | 1.61% | +68.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,267,000 | -17.9% | 4,863 | -21.0% | 1.59% | +66.0% |
| EWP | New | ISHARESmsci span cp etf | $1,266,000 | – | 29,567 | +100.0% | 1.59% | – |
| EWM | ISHARESmsci malaysi etf | $1,232,000 | +1.5% | 77,555 | 0.0% | 1.55% | +105.3% | |
| EWA | New | ISHARESmsci aust etf | $1,198,000 | – | 45,835 | +100.0% | 1.50% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,196,000 | -16.4% | 25,024 | -21.2% | 1.50% | +69.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,183,000 | -10.0% | 18,200 | -14.9% | 1.49% | +81.9% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,002,000 | -49.4% | 16,620 | -51.2% | 1.26% | +2.3% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $1,001,000 | -87.4% | 15,970 | -88.2% | 1.26% | -74.6% |
| PG | Sell | PROCTER & GAMBLE CO | $932,000 | -54.7% | 11,865 | -53.5% | 1.17% | -8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $848,000 | -80.8% | 16,130 | -81.8% | 1.06% | -61.1% |
| EOG | Sell | EOG RES INC | $809,000 | -71.7% | 6,925 | -52.5% | 1.02% | -42.8% |
| AAPL | Buy | APPLE INC | $778,000 | -81.8% | 8,371 | +5.3% | 0.98% | -63.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $748,000 | -81.3% | 9,930 | -81.4% | 0.94% | -62.2% |
| RWM | New | PROSHARES TR | $702,000 | – | 43,770 | +100.0% | 0.88% | – |
| SBUX | New | STARBUCKS CORP | $676,000 | – | 8,730 | +100.0% | 0.85% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $644,000 | +33.9% | 17,750 | +29.1% | 0.81% | +170.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $566,000 | -78.5% | 18,249 | -79.3% | 0.71% | -56.5% |
| ABT | New | ABBOTT LABS | $537,000 | – | 13,135 | +100.0% | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $537,000 | – | 4,550 | +100.0% | 0.68% | – |
| DHR | Sell | DANAHER CORP DEL | $468,000 | -89.3% | 5,943 | -89.9% | 0.59% | -78.5% |
| FTI | New | FMC TECHNOLOGIES INC | $456,000 | – | 7,470 | +100.0% | 0.57% | – |
| MRK | Sell | MERCK & CO INC NEW | $341,000 | -15.2% | 5,890 | -16.9% | 0.43% | +71.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $340,000 | -90.4% | 3,480 | -91.2% | 0.43% | -80.5% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $311,000 | +1.6% | 13,690 | 0.0% | 0.39% | +105.8% | |
| EBAY | Sell | EBAY INC | $308,000 | -76.2% | 6,144 | -73.8% | 0.39% | -51.9% |
| WBC | Sell | WABCO HLDGS INC | $261,000 | -81.7% | 2,440 | -82.0% | 0.33% | -63.0% |
| COO | Sell | COOPER COS INC | $260,000 | -85.1% | 1,920 | -84.9% | 0.33% | -69.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | +3.4% | 3,620 | 0.0% | 0.30% | +109.7% | |
| AMZN | Sell | AMAZON COM INC | $229,000 | -92.5% | 704 | -92.2% | 0.29% | -84.7% |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,180 | -100.0% | -0.16% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -13,845 | -100.0% | -0.20% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -22,860 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,070 | -100.0% | -0.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,000 | -100.0% | -0.86% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -51,283 | -100.0% | -0.88% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -93,690 | -100.0% | -2.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -55,430 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.