$135 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 171.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $10,539,000 | – | 95,550 | +100.0% | 7.79% | – |
PEP | New | PEPSICO INC | $8,977,000 | – | 95,198 | +100.0% | 6.64% | – |
SBUX | New | STARBUCKS CORP | $8,786,000 | – | 154,583 | +100.0% | 6.50% | – |
DIS | Buy | DISNEY WALT CO | $8,350,000 | +8.3% | 81,700 | +21.0% | 6.17% | -76.4% |
AIG | New | AMERICAN INTL GROUP INC | $6,467,000 | – | 113,810 | +100.0% | 4.78% | – |
PG | New | PROCTER & GAMBLE CO | $6,121,000 | – | 85,082 | +100.0% | 4.53% | – |
HD | New | HOME DEPOT INC | $6,054,000 | – | 52,420 | +100.0% | 4.48% | – |
EL | New | LAUDER ESTEE COS INCcl a | $6,013,000 | – | 74,530 | +100.0% | 4.45% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,703,000 | – | 46,642 | +100.0% | 4.22% | – |
CVS | New | CVS HEALTH CORP | $5,425,000 | – | 56,229 | +100.0% | 4.01% | – |
TJX | New | TJX COS INC NEW | $5,263,000 | – | 73,695 | +100.0% | 3.89% | – |
ABT | New | ABBOTT LABS | $4,594,000 | – | 114,224 | +100.0% | 3.40% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,407,000 | – | 42,678 | +100.0% | 3.26% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,014,000 | -18.2% | 76,090 | -2.3% | 2.97% | -82.2% |
WFC | New | WELLS FARGO & CO NEW | $3,851,000 | – | 74,992 | +100.0% | 2.85% | – |
COST | New | COSTCO WHSL CORP NEW | $3,812,000 | – | 26,365 | +100.0% | 2.82% | – |
DHR | New | DANAHER CORP DEL | $3,457,000 | – | 40,573 | +100.0% | 2.56% | – |
C | New | CITIGROUP INC | $3,297,000 | – | 66,456 | +100.0% | 2.44% | – |
EOG | New | EOG RES INC | $3,231,000 | – | 44,385 | +100.0% | 2.39% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,016,000 | – | 51,150 | +100.0% | 2.23% | – |
PX | New | PRAXAIR INC | $3,001,000 | – | 29,465 | +100.0% | 2.22% | – |
HAL | New | HALLIBURTON CO | $2,754,000 | – | 77,916 | +100.0% | 2.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,733,000 | – | 14 | +100.0% | 2.02% | – |
AMZN | New | AMAZON COM INC | $2,265,000 | – | 4,424 | +100.0% | 1.68% | – |
CVS | New | CVS HEALTH CORPput | $1,872,000 | – | 19,400 | +100.0% | 1.38% | – |
MRK | New | MERCK & CO INC NEW | $1,786,000 | – | 36,162 | +100.0% | 1.32% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,421,000 | – | 7,416 | +100.0% | 1.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,381,000 | – | 22,050 | +100.0% | 1.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,359,000 | – | 34,410 | +100.0% | 1.00% | – |
PX | New | PRAXAIR INCput | $1,110,000 | – | 10,900 | +100.0% | 0.82% | – |
FB | New | FACEBOOK INCcl a | $988,000 | – | 10,995 | +100.0% | 0.73% | – |
SEE | New | SEALED AIR CORP NEW | $883,000 | – | 18,830 | +100.0% | 0.65% | – |
CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $774,000 | -19.3% | 26,230 | +8.6% | 0.57% | -82.4% |
EWY | New | ISHARESmsci sth kor etf | $497,000 | – | 10,190 | +100.0% | 0.37% | – |
NWL | NEWELL RUBBERMAID INC | $453,000 | -3.4% | 11,404 | 0.0% | 0.34% | -78.9% | |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $321,000 | – | 5,239 | +100.0% | 0.24% | – |
INPTF | BARCLAYS BK PLCipms india etn | $276,000 | -6.1% | 4,180 | 0.0% | 0.20% | -79.5% | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,540 | -100.0% | -0.69% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,590 | -100.0% | -0.74% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,260 | -100.0% | -0.74% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -7,460 | -100.0% | -0.76% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,730 | -100.0% | -0.88% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,830 | -100.0% | -0.90% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,550 | -100.0% | -0.90% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -3,930 | -100.0% | -0.90% | – |
MMM | Exit | 3M CO | $0 | – | -1,910 | -100.0% | -1.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,060 | -100.0% | -1.00% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,290 | -100.0% | -1.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,910 | -100.0% | -1.03% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -11,478 | -100.0% | -1.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -760 | -100.0% | -1.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,490 | -100.0% | -1.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,780 | -100.0% | -1.04% | – |
BA | Exit | BOEING CO | $0 | – | -2,230 | -100.0% | -1.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,960 | -100.0% | -1.06% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,070 | -100.0% | -1.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,410 | -100.0% | -1.06% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -3,900 | -100.0% | -1.07% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,870 | -100.0% | -1.08% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,930 | -100.0% | -1.08% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,280 | -100.0% | -1.12% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,730 | -100.0% | -1.15% | – |
WAT | Exit | WATERS CORP | $0 | – | -2,770 | -100.0% | -1.21% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,270 | -100.0% | -1.35% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,441 | -100.0% | -1.98% | – |
GOOG | Exit | GOOGLE INCput | $0 | – | -1,800 | -100.0% | -3.18% | – |
AAPL | Exit | APPLE INCput | $0 | – | -7,800 | -100.0% | -3.32% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -54,680 | -100.0% | -3.49% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -105,054 | -100.0% | -5.62% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -158,696 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.