$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $3,439,000 | +4.3% | 66,456 | 0.0% | 1.99% | -18.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,769,000 | +1.3% | 14 | 0.0% | 1.60% | -20.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,323,000 | -4.2% | 22,050 | 0.0% | 0.77% | -25.0% | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $945,000 | +22.1% | 26,230 | 0.0% | 0.55% | -4.4% | |
| SEE | SEALED AIR CORP NEW | $840,000 | -4.9% | 18,830 | 0.0% | 0.49% | -25.4% | |
| NWL | NEWELL RUBBERMAID INC | $503,000 | +11.0% | 11,404 | 0.0% | 0.29% | -13.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $317,000 | -1.2% | 5,239 | 0.0% | 0.18% | -22.4% | |
| INPTF | BARCLAYS BK PLCipms india etn | $268,000 | -2.9% | 4,180 | 0.0% | 0.16% | -24.0% |
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.