$136 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | PRICELINE GRP INC | $2,907,000 | – | 2,509 | +100.0% | 2.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,489,000 | – | 72,640 | +100.0% | 1.83% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,109,000 | – | 52,840 | +100.0% | 1.55% | – |
| THD | New | ISHARESmsci thi cap etf | $1,167,000 | – | 13,917 | +100.0% | 0.86% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,157,000 | – | 42,514 | +100.0% | 0.85% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $812,000 | – | 8,465 | +100.0% | 0.60% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $601,000 | – | 22,860 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $294,000 | – | 3,239 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.