$173 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 183.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,159,000 | +34.3% | 134,517 | +40.8% | 8.20% | +5.3% |
| PEP | Buy | PEPSICO INC | $11,825,000 | +31.7% | 118,348 | +24.3% | 6.85% | +3.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,475,000 | – | 11,168 | +100.0% | 4.91% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,257,000 | +34.9% | 103,983 | +22.2% | 4.78% | +5.7% |
| CVS | Buy | CVS HEALTH CORP | $7,394,000 | +36.3% | 75,629 | +34.5% | 4.28% | +6.8% |
| HD | Buy | HOME DEPOT INC | $7,019,000 | +15.9% | 53,070 | +1.2% | 4.07% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $6,032,000 | +166.3% | 8,924 | +101.7% | 3.49% | +108.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,319,000 | +32.5% | 99,590 | +30.9% | 3.08% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,262,000 | +19.4% | 43,978 | +3.0% | 3.05% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,443,000 | +15.4% | 81,742 | +9.0% | 2.57% | -9.6% |
| DHR | Buy | DANAHER CORP DEL | $3,851,000 | +11.4% | 41,463 | +2.2% | 2.23% | -12.7% |
| JNJ | New | JOHNSON & JOHNSON | $3,184,000 | – | 31,000 | +100.0% | 1.84% | – |
| NKE | New | NIKE INCcl b | $3,125,000 | – | 50,000 | +100.0% | 1.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,690,000 | – | 28,000 | +100.0% | 1.56% | – |
| HAL | Buy | HALLIBURTON CO | $2,676,000 | -2.8% | 78,626 | +0.9% | 1.55% | -23.9% |
| CL | New | COLGATE PALMOLIVE CO | $2,665,000 | – | 40,000 | +100.0% | 1.54% | – |
| MCD | New | MCDONALDS CORP | $2,599,000 | – | 22,000 | +100.0% | 1.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,441,000 | – | 3,137 | +100.0% | 1.41% | – |
| MMM | New | 3M CO | $2,113,000 | – | 14,030 | +100.0% | 1.22% | – |
| MRK | Buy | MERCK & CO INC NEW | $1,981,000 | +10.9% | 37,512 | +3.7% | 1.15% | -13.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,594,000 | – | 4,710 | +100.0% | 0.92% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,024,000 | – | 33,870 | +100.0% | 0.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $753,000 | – | 8,660 | +100.0% | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $478,000 | – | 4,270 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $344,000 | – | 10,000 | +100.0% | 0.20% | – |
| V | New | VISA INC | $310,000 | – | 4,000 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INCcl a | $293,000 | – | 5,500 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $291,000 | – | 4,000 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $283,000 | – | 5,500 | +100.0% | 0.16% | – |
| EWM | New | ISHARESmsci malaysi etf | $281,000 | – | 36,250 | +100.0% | 0.16% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $279,000 | – | 13,360 | +100.0% | 0.16% | – |
| PCLN | New | PRICELINE GRP INC | $268,000 | – | 210 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $245,000 | – | 3,000 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $244,000 | – | 9,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.