$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $3,623,000 | – | 6,298 | +100.0% | 4.55% | – |
| 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% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,291,000 | – | 49,014 | +100.0% | 1.62% | – |
| EWP | New | ISHARESmsci span cp etf | $1,266,000 | – | 29,567 | +100.0% | 1.59% | – |
| EWA | New | ISHARESmsci aust etf | $1,198,000 | – | 45,835 | +100.0% | 1.50% | – |
| AAPL | Buy | APPLE INC | $778,000 | -81.8% | 8,371 | +5.3% | 0.98% | -63.1% |
| 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% |
| 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% | – |
| FTI | New | FMC TECHNOLOGIES INC | $456,000 | – | 7,470 | +100.0% | 0.57% | – |
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 | 2024-05-07 |
| 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.