$29.5 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $7,707,000 | – | 67,520 | +100.0% | 26.14% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $4,905,000 | -2.4% | 77,850 | -0.9% | 16.64% | +349.8% |
| EWS | ISHARESmsci singap etf | $1,995,000 | -1.8% | 158,696 | 0.0% | 6.77% | +352.9% | |
| EWT | Buy | ISHARESmsci taiwan etf | $1,658,000 | +10.2% | 105,054 | +9.9% | 5.62% | +408.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,030,000 | -39.6% | 54,680 | -13.1% | 3.49% | +178.4% |
| AAPL | New | APPLE INCput | $978,000 | – | 7,800 | +100.0% | 3.32% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $959,000 | +68.5% | 24,150 | +62.6% | 3.25% | +676.4% |
| GOOG | New | GOOGLE INCput | $937,000 | – | 1,800 | +100.0% | 3.18% | – |
| OEF | ISHARES TRs&p 100 etf | $585,000 | +0.7% | 6,441 | 0.0% | 1.98% | +364.6% | |
| NWL | NEWELL RUBBERMAID INC | $469,000 | +5.2% | 11,404 | 0.0% | 1.59% | +385.1% | |
| UNH | UNITEDHEALTH GROUP INC | $399,000 | +3.1% | 3,270 | 0.0% | 1.35% | +374.7% | |
| WAT | WATERS CORP | $356,000 | +3.5% | 2,770 | 0.0% | 1.21% | +377.5% | |
| ROK | ROCKWELL AUTOMATION INC | $340,000 | +7.3% | 2,730 | 0.0% | 1.15% | +394.8% | |
| STT | STATE STR CORP | $330,000 | +4.8% | 4,280 | 0.0% | 1.12% | +382.3% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $319,000 | -2.7% | 3,930 | 0.0% | 1.08% | +349.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $317,000 | -9.4% | 3,870 | 0.0% | 1.08% | +316.7% | |
| ADBE | ADOBE SYS INC | $316,000 | +9.7% | 3,900 | 0.0% | 1.07% | +405.7% | |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -5.4% | 3,410 | 0.0% | 1.06% | +335.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $312,000 | -1.6% | 1,070 | 0.0% | 1.06% | +354.1% | |
| KSS | KOHLS CORP | $311,000 | -19.8% | 4,960 | 0.0% | 1.06% | +270.2% | |
| BA | BOEING CO | $309,000 | -7.8% | 2,230 | 0.0% | 1.05% | +326.0% | |
| LRCX | New | LAM RESEARCH CORP | $308,000 | – | 3,780 | +100.0% | 1.04% | – |
| BIIB | BIOGEN INC | $307,000 | -4.4% | 760 | 0.0% | 1.04% | +341.1% | |
| COF | CAPITAL ONE FINL CORP | $307,000 | +11.6% | 3,490 | 0.0% | 1.04% | +415.3% | |
| EWC | ISHARESmsci cda etf | $306,000 | -1.9% | 11,478 | 0.0% | 1.04% | +351.3% | |
| VRSN | VERISIGN INC | $303,000 | -7.9% | 4,910 | 0.0% | 1.03% | +324.8% | |
| HCA | New | HCA HOLDINGS INC | $298,000 | – | 3,290 | +100.0% | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $296,000 | – | 3,060 | +100.0% | 1.00% | – |
| MMM | 3M CO | $295,000 | -6.3% | 1,910 | 0.0% | 1.00% | +331.5% | |
| INPTF | BARCLAYS BK PLCipms india etn | $294,000 | -5.2% | 4,180 | 0.0% | 1.00% | +337.3% | |
| DISH | DISH NETWORK CORPcl a | $266,000 | -3.3% | 3,930 | 0.0% | 0.90% | +346.5% | |
| BCR | BARD C R INC | $265,000 | +2.3% | 1,550 | 0.0% | 0.90% | +370.7% | |
| BBBY | BED BATH & BEYOND INC | $264,000 | -10.2% | 3,830 | 0.0% | 0.90% | +314.8% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $261,000 | – | 4,730 | +100.0% | 0.88% | – |
| HPQ | HEWLETT PACKARD CO | $224,000 | -3.4% | 7,460 | 0.0% | 0.76% | +344.4% | |
| TXN | TEXAS INSTRS INC | $219,000 | -10.2% | 4,260 | 0.0% | 0.74% | +312.8% | |
| VAR | VARIAN MED SYS INC | $218,000 | -10.7% | 2,590 | 0.0% | 0.74% | +310.6% | |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,540 | +100.0% | 0.69% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,640 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,200 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,660 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,540 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,550 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,880 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,610 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,450 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,480 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,100 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,590 | -100.0% | -0.22% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,885 | -100.0% | -0.23% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,240 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,180 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,080 | -100.0% | -0.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,170 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,768 | -100.0% | -0.25% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,239 | -100.0% | -0.25% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,480 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,600 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,365 | -100.0% | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,458 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -9,672 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,030 | -100.0% | -0.55% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -15,179 | -100.0% | -0.87% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -52,674 | -100.0% | -1.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,170 | -100.0% | -1.11% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -66,140 | -100.0% | -1.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -24,336 | -100.0% | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,899 | -100.0% | -1.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,364 | -100.0% | -1.47% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -153,413 | -100.0% | -1.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53,550 | -100.0% | -1.63% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -40,880 | -100.0% | -1.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,886 | -100.0% | -2.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -21,075 | -100.0% | -2.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -2.24% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -35,883 | -100.0% | -2.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,049 | -100.0% | -2.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,455 | -100.0% | -2.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -86,811 | -100.0% | -2.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -70,402 | -100.0% | -2.82% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -35,108 | -100.0% | -3.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7,959 | -100.0% | -3.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -48,055 | -100.0% | -3.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,659 | -100.0% | -3.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -68,260 | -100.0% | -3.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -60,183 | -100.0% | -3.63% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -38,480 | -100.0% | -3.80% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -99,760 | -100.0% | -4.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -48,230 | -100.0% | -4.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -63,278 | -100.0% | -4.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,307 | -100.0% | -4.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -89,642 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.