$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARESmsci singap etf | $1,995,000 | -1.8% | 158,696 | 0.0% | 6.77% | +352.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.