$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $7,707,000 | – | 67,520 | +100.0% | 26.14% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $1,658,000 | +10.2% | 105,054 | +9.9% | 5.62% | +408.0% |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $308,000 | – | 3,780 | +100.0% | 1.04% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $261,000 | – | 4,730 | +100.0% | 0.88% | – |
| PM | New | PHILIP MORRIS INTL INC | $204,000 | – | 2,540 | +100.0% | 0.69% | – |
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 | 2024-05-07 |
| 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.