$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $8,301,000 | -5.5% | 138,283 | -10.5% | 4.81% | -26.0% |
| DIS | Sell | DISNEY WALT CO | $8,125,000 | -2.7% | 77,320 | -5.4% | 4.71% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,889,000 | +6.5% | 111,160 | -2.3% | 3.99% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,304,000 | +10.5% | 44,442 | -4.7% | 3.65% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $4,965,000 | -5.7% | 70,025 | -5.0% | 2.88% | -26.1% |
| ABT | Sell | ABBOTT LABS | $4,694,000 | +2.2% | 104,514 | -8.5% | 2.72% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,954,000 | +31.1% | 48,650 | -4.9% | 2.29% | +2.7% |
| PX | Sell | PRAXAIR INC | $2,392,000 | -20.3% | 23,355 | -20.7% | 1.39% | -37.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,280,000 | -9.9% | 6,276 | -15.4% | 0.74% | -29.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,141,000 | -16.0% | 26,650 | -22.6% | 0.66% | -34.2% |
| FB | Sell | FACEBOOK INCcl a | $1,058,000 | +7.1% | 10,105 | -8.1% | 0.61% | -16.0% |
| EOG | Sell | EOG RES INC | $652,000 | -79.8% | 9,210 | -79.2% | 0.38% | -84.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $277,000 | -44.3% | 5,570 | -45.3% | 0.16% | -56.4% |
| PX | Exit | PRAXAIR INCput | $0 | – | -10,900 | -100.0% | -0.82% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -19,400 | -100.0% | -1.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,365 | -100.0% | -2.82% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -74,530 | -100.0% | -4.45% | – |
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.