$136 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 84 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 92.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $8,572,000 | +3.3% | 89,642 | +2.1% | 6.31% | -1.8% |
AAPL | Buy | APPLE INC | $6,633,000 | +74.6% | 53,307 | +54.9% | 4.88% | +66.0% |
SBUX | Sell | STARBUCKS CORP | $5,992,000 | -14.9% | 63,278 | -26.2% | 4.41% | -19.0% |
PX | Sell | PRAXAIR INC | $5,823,000 | -13.5% | 48,230 | -7.2% | 4.28% | -17.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,466,000 | -7.2% | 99,760 | -5.1% | 4.02% | -11.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,169,000 | -2.0% | 38,480 | -8.6% | 3.80% | -6.8% |
AAXJ | Sell | ISHARESmsci ac asia etf | $5,027,000 | -8.4% | 78,540 | -12.8% | 3.70% | -12.9% |
PG | Buy | PROCTER & GAMBLE CO | $4,931,000 | +30.0% | 60,183 | +44.5% | 3.63% | +23.6% |
TJX | New | TJX COS INC NEW | $4,782,000 | – | 68,260 | +100.0% | 3.52% | – |
CVS | Buy | CVS HEALTH CORP | $4,712,000 | +12.2% | 45,659 | +4.7% | 3.47% | +6.7% |
EOG | Buy | EOG RES INC | $4,406,000 | +28.4% | 48,055 | +29.0% | 3.24% | +22.1% |
GOOG | Sell | GOOGLE INCcl c | $4,362,000 | +3.9% | 7,959 | -0.3% | 3.21% | -1.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,122,000 | +436.0% | 35,108 | +362.9% | 3.03% | +409.7% |
WFC | Sell | WELLS FARGO & CO NEW | $3,830,000 | -4.8% | 70,402 | -4.0% | 2.82% | -9.4% |
HAL | Buy | HALLIBURTON CO | $3,809,000 | +20.5% | 86,811 | +8.0% | 2.80% | +14.6% |
COST | New | COSTCO WHSL CORP NEW | $3,553,000 | – | 23,455 | +100.0% | 2.61% | – |
GOOGL | Sell | GOOGLE INCcl a | $3,355,000 | -2.6% | 6,049 | -6.8% | 2.47% | -7.4% |
DHR | Buy | DANAHER CORP DEL | $3,046,000 | +4.9% | 35,883 | +5.9% | 2.24% | -0.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,045,000 | -3.8% | 14 | 0.0% | 2.24% | -8.5% | |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,754,000 | +9.4% | 21,075 | +5.4% | 2.03% | +4.0% |
C | Sell | CITIGROUP INC | $2,725,000 | -17.8% | 52,886 | -13.7% | 2.00% | -21.9% |
EWY | Buy | ISHARESmsci sth kor etf | $2,340,000 | +74.9% | 40,880 | +68.9% | 1.72% | +66.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,219,000 | -3.8% | 53,550 | -4.0% | 1.63% | -8.5% |
EWM | Buy | ISHARESmsci malaysi etf | $2,039,000 | +80.6% | 153,413 | +83.2% | 1.50% | +71.6% |
EWS | Buy | ISHARESmsci singap etf | $2,031,000 | +78.6% | 158,696 | +82.6% | 1.49% | +69.8% |
AMZN | Buy | AMAZON COM INC | $1,996,000 | +37.9% | 5,364 | +15.0% | 1.47% | +31.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,837,000 | -25.2% | 8,899 | -25.6% | 1.35% | -28.9% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,777,000 | -18.3% | 24,336 | -9.8% | 1.31% | -22.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,706,000 | -25.3% | 62,900 | -3.6% | 1.26% | -29.0% |
EWA | Buy | ISHARESmsci aust etf | $1,512,000 | +32.4% | 66,140 | +28.4% | 1.11% | +25.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,508,000 | +0.6% | 24,170 | -15.1% | 1.11% | -4.3% |
EWT | Buy | ISHARESmsci taiwan etf | $1,504,000 | +31.4% | 95,578 | +26.2% | 1.11% | +24.9% |
EIDO | New | ISHARES TRmsci indonia etf | $1,462,000 | – | 52,674 | +100.0% | 1.08% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,178,000 | +1.6% | 15,179 | +3.5% | 0.87% | -3.5% |
ABT | Buy | ABBOTT LABS | $743,000 | +38.9% | 16,030 | +34.9% | 0.55% | +32.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $581,000 | -6.0% | 6,441 | -5.3% | 0.43% | -10.7% |
CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $569,000 | +16.4% | 14,850 | +5.3% | 0.42% | +10.8% |
MRK | Buy | MERCK & CO INC NEW | $556,000 | +29.9% | 9,672 | +28.3% | 0.41% | +23.6% |
IYW | New | ISHARES TRu.s. tech etf | $468,000 | – | 4,458 | +100.0% | 0.34% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $461,000 | -76.7% | 4,365 | -77.2% | 0.34% | -77.9% |
NWL | Sell | NEWELL RUBBERMAID INC | $446,000 | -47.4% | 11,404 | -48.8% | 0.33% | -50.0% |
KSS | New | KOHLS CORP | $388,000 | – | 4,960 | +100.0% | 0.28% | – |
UNH | New | UNITEDHEALTH GROUP INC | $387,000 | – | 3,270 | +100.0% | 0.28% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $364,000 | – | 3,600 | +100.0% | 0.27% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $350,000 | – | 3,870 | +100.0% | 0.26% | – |
SRCL | New | STERICYCLE INC | $348,000 | – | 2,480 | +100.0% | 0.26% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | -71.1% | 1,239 | -72.5% | 0.25% | -72.6% |
WAT | New | WATERS CORP | $344,000 | – | 2,770 | +100.0% | 0.25% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | -71.5% | 2,768 | -72.5% | 0.25% | -72.9% |
BA | New | BOEING CO | $335,000 | – | 2,230 | +100.0% | 0.25% | – |
JWN | New | NORDSTROM INC | $335,000 | – | 4,170 | +100.0% | 0.25% | – |
ITW | New | ILLINOIS TOOL WKS INC | $331,000 | – | 3,410 | +100.0% | 0.24% | – |
VRSN | New | VERISIGN INC | $329,000 | – | 4,910 | +100.0% | 0.24% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $328,000 | – | 3,930 | +100.0% | 0.24% | – |
BIIB | New | BIOGEN INC | $321,000 | – | 760 | +100.0% | 0.24% | – |
MCO | New | MOODYS CORP | $320,000 | – | 3,080 | +100.0% | 0.24% | – |
ROK | New | ROCKWELL AUTOMATION INC | $317,000 | – | 2,730 | +100.0% | 0.23% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $317,000 | – | 1,070 | +100.0% | 0.23% | – |
MMM | New | 3M CO | $315,000 | – | 1,910 | +100.0% | 0.23% | – |
STT | New | STATE STR CORP | $315,000 | – | 4,280 | +100.0% | 0.23% | – |
USB | New | US BANCORP DEL | $314,000 | – | 7,180 | +100.0% | 0.23% | – |
EWC | Sell | ISHARESmsci cda etf | $312,000 | -72.9% | 11,478 | -71.3% | 0.23% | -74.2% |
INPTF | BARCLAYS BK PLCipms india etn | $310,000 | +6.2% | 4,180 | 0.0% | 0.23% | +0.9% | |
R108 | New | ENERGIZER HLDGS INC | $309,000 | – | 2,240 | +100.0% | 0.23% | – |
AME | New | AMETEK INC NEW | $309,000 | – | 5,885 | +100.0% | 0.23% | – |
GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,590 | +100.0% | 0.22% | – |
BBBY | New | BED BATH & BEYOND INC | $294,000 | – | 3,830 | +100.0% | 0.22% | – |
ADBE | New | ADOBE SYS INC | $288,000 | – | 3,900 | +100.0% | 0.21% | – |
CL | New | COLGATE PALMOLIVE CO | $284,000 | – | 4,100 | +100.0% | 0.21% | – |
DISH | New | DISH NETWORK CORPcl a | $275,000 | – | 3,930 | +100.0% | 0.20% | – |
COF | New | CAPITAL ONE FINL CORP | $275,000 | – | 3,490 | +100.0% | 0.20% | – |
AXP | New | AMERICAN EXPRESS CO | $272,000 | – | 3,480 | +100.0% | 0.20% | – |
UNP | New | UNION PAC CORP | $265,000 | – | 2,450 | +100.0% | 0.20% | – |
DFS | Sell | DISCOVER FINL SVCS | $260,000 | -96.1% | 4,610 | -95.5% | 0.19% | -96.3% |
BCR | New | BARD C R INC | $259,000 | – | 1,550 | +100.0% | 0.19% | – |
ORCL | New | ORACLE CORP | $254,000 | – | 5,880 | +100.0% | 0.19% | – |
GILD | New | GILEAD SCIENCES INC | $250,000 | – | 2,550 | +100.0% | 0.18% | – |
TXN | New | TEXAS INSTRS INC | $244,000 | – | 4,260 | +100.0% | 0.18% | – |
VAR | New | VARIAN MED SYS INC | $244,000 | – | 2,590 | +100.0% | 0.18% | – |
HPQ | New | HEWLETT PACKARD CO | $232,000 | – | 7,460 | +100.0% | 0.17% | – |
WDC | New | WESTERN DIGITAL CORP | $231,000 | – | 2,540 | +100.0% | 0.17% | – |
MSFT | New | MICROSOFT CORP | $230,000 | – | 5,660 | +100.0% | 0.17% | – |
QCOM | Sell | QUALCOMM INC | $222,000 | -93.8% | 3,200 | -93.4% | 0.16% | -94.2% |
WBC | Sell | WABCO HLDGS INC | $202,000 | -84.5% | 1,640 | -86.8% | 0.15% | -85.2% |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,320 | -100.0% | -0.31% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,759 | -100.0% | -0.43% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -22,860 | -100.0% | -0.45% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -8,200 | -100.0% | -0.52% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -39,690 | -100.0% | -1.44% | – |
COO | Exit | COOPER COS INC | $0 | – | -11,740 | -100.0% | -1.47% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,660 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.