$129 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $8,298,000 | -6.7% | 87,758 | -8.2% | 6.42% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $7,038,000 | +21.8% | 85,780 | +12.0% | 5.45% | +28.3% |
| PX | Buy | PRAXAIR INC | $6,731,000 | +5.9% | 51,950 | +5.5% | 5.21% | +11.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,683,000 | -4.4% | 102,050 | -6.0% | 5.17% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,887,000 | -15.4% | 105,115 | -18.4% | 4.56% | -10.8% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $5,490,000 | -6.8% | 90,100 | -6.3% | 4.25% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,273,000 | -4.4% | 42,090 | -7.1% | 4.08% | +0.8% |
| GOOG | Sell | GOOGLE INCcl c | $4,200,000 | -16.9% | 7,979 | -8.8% | 3.25% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $4,199,000 | +17.0% | 43,600 | -3.3% | 3.25% | +23.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,021,000 | -0.9% | 73,350 | -6.2% | 3.11% | +4.4% |
| AAPL | Sell | APPLE INC | $3,798,000 | +1.7% | 34,411 | -7.1% | 2.94% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,793,000 | +33.9% | 41,645 | +23.1% | 2.94% | +41.0% |
| QCOM | Sell | QUALCOMM INC | $3,603,000 | -37.4% | 48,475 | -37.0% | 2.79% | -34.1% |
| GOOGL | Sell | GOOGLE INCcl a | $3,443,000 | -12.5% | 6,488 | -3.0% | 2.66% | -7.9% |
| EOG | Sell | EOG RES INC | $3,431,000 | -36.8% | 37,265 | -32.0% | 2.66% | -33.4% |
| C | Sell | CITIGROUP INC | $3,317,000 | -20.2% | 61,310 | -23.5% | 2.57% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,164,000 | +9.2% | 14 | 0.0% | 2.45% | +15.0% | |
| HAL | Buy | HALLIBURTON CO | $3,160,000 | +30.5% | 80,345 | +114.0% | 2.44% | +37.4% |
| DHR | Sell | DANAHER CORP DEL | $2,905,000 | +5.5% | 33,893 | -6.5% | 2.25% | +11.2% |
| TLT | ISHARES TR20+ yr tr bd etf | $2,517,000 | +8.3% | 19,990 | 0.0% | 1.95% | +14.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,456,000 | +372.3% | 11,953 | +352.8% | 1.90% | +397.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,306,000 | +9.3% | 55,760 | +5.5% | 1.78% | +15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,284,000 | -8.2% | 65,250 | -10.2% | 1.77% | -3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,275,000 | -26.9% | 28,660 | +0.1% | 1.76% | -23.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,175,000 | -69.6% | 26,986 | -63.7% | 1.68% | -67.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,980,000 | +673.4% | 19,177 | +641.3% | 1.53% | +714.9% |
| COO | Sell | COOPER COS INC | $1,903,000 | -5.1% | 11,740 | -8.9% | 1.47% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,859,000 | -20.1% | 39,690 | -7.3% | 1.44% | -15.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,499,000 | – | 28,460 | +100.0% | 1.16% | – |
| AMZN | Sell | AMAZON COM INC | $1,447,000 | -12.9% | 4,664 | -9.5% | 1.12% | -8.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,338,000 | +4.4% | 24,200 | +14.2% | 1.04% | +9.9% |
| WBC | Sell | WABCO HLDGS INC | $1,300,000 | +0.2% | 12,410 | -13.0% | 1.01% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,205,000 | +5.9% | 10,071 | -3.2% | 0.93% | +11.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,191,000 | – | 4,510 | +100.0% | 0.92% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,160,000 | +294.6% | 14,659 | +352.6% | 0.90% | +315.7% |
| EWC | New | ISHARESmsci cda etf | $1,153,000 | – | 39,941 | +100.0% | 0.89% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,145,000 | – | 75,746 | +100.0% | 0.89% | – |
| EWA | New | ISHARESmsci aust etf | $1,142,000 | – | 51,522 | +100.0% | 0.88% | – |
| EWS | New | ISHARESmsci singap etf | $1,137,000 | – | 86,920 | +100.0% | 0.88% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,129,000 | +0.2% | 83,740 | +14.4% | 0.87% | +5.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $848,000 | -10.8% | 22,263 | -19.4% | 0.66% | -6.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $769,000 | -5.3% | 7,585 | -10.4% | 0.60% | -0.2% |
| SBUX | New | STARBUCKS CORPput | $673,000 | – | 8,200 | +100.0% | 0.52% | – |
| OEF | New | ISHARES TRs&p 100 etf | $618,000 | – | 6,801 | +100.0% | 0.48% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $581,000 | -3.3% | 22,860 | 0.0% | 0.45% | +2.0% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $553,000 | – | 5,759 | +100.0% | 0.43% | – |
| ABT | Sell | ABBOTT LABS | $535,000 | -20.5% | 11,885 | -26.6% | 0.41% | -16.2% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $489,000 | -3.9% | 14,100 | 0.0% | 0.38% | +1.1% | |
| MRK | Sell | MERCK & CO INC NEW | $428,000 | -20.1% | 7,540 | -16.6% | 0.33% | -16.0% |
| MCD | MCDONALDS CORP | $405,000 | -1.2% | 4,320 | 0.0% | 0.31% | +4.0% | |
| INPTF | New | BARCLAYS BK PLCipms india etn | $292,000 | – | 4,180 | +100.0% | 0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,620 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,690 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -29,411 | -100.0% | -0.84% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -42,514 | -100.0% | -0.85% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -13,917 | -100.0% | -0.86% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -52,840 | -100.0% | -1.95% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,509 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.