$169 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,862,000 | -2.1% | 127,187 | -5.4% | 8.20% | +0.0% |
| PEP | Sell | PEPSICO INC | $11,362,000 | -3.9% | 110,868 | -6.3% | 6.72% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,220,000 | +8.8% | 12,377 | +10.8% | 5.46% | +11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,106,000 | -1.8% | 98,483 | -5.3% | 4.80% | +0.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,098,000 | +52.2% | 148,240 | +48.9% | 4.79% | +55.6% |
| CVS | Sell | CVS HEALTH CORP | $7,586,000 | +2.6% | 73,129 | -3.3% | 4.49% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $7,383,000 | -11.1% | 123,663 | -10.6% | 4.37% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $7,158,000 | -11.9% | 72,080 | -6.8% | 4.24% | -10.0% |
| HD | Sell | HOME DEPOT INC | $6,669,000 | -5.0% | 49,980 | -5.8% | 3.95% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,376,000 | -14.7% | 37,967 | -14.6% | 3.18% | -12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,293,000 | -23.2% | 97,925 | -11.9% | 3.13% | -21.5% |
| AMZN | Sell | AMAZON COM INC | $5,102,000 | -15.4% | 8,594 | -3.7% | 3.02% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $4,889,000 | -1.5% | 62,405 | -10.9% | 2.89% | +0.6% |
| NKE | Buy | NIKE INCcl b | $4,621,000 | +47.9% | 75,170 | +50.3% | 2.74% | +51.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,611,000 | -12.4% | 40,528 | -7.8% | 2.73% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $4,577,000 | +332.6% | 40,115 | +297.0% | 2.71% | +341.9% |
| ABT | Sell | ABBOTT LABS | $4,194,000 | -10.7% | 100,264 | -4.1% | 2.48% | -8.7% |
| WFC | WELLS FARGO & CO NEW | $3,953,000 | -11.0% | 81,742 | 0.0% | 2.34% | -9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,660,000 | -7.4% | 46,310 | -4.8% | 2.17% | -5.4% |
| DHR | Sell | DANAHER CORP DEL | $3,594,000 | -6.7% | 37,883 | -8.6% | 2.13% | -4.7% |
| JNJ | JOHNSON & JOHNSON | $3,354,000 | +5.3% | 31,000 | 0.0% | 1.98% | +7.6% | |
| CL | COLGATE PALMOLIVE CO | $2,826,000 | +6.0% | 40,000 | 0.0% | 1.67% | +8.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,817,000 | +120.1% | 13,702 | +118.3% | 1.67% | +125.0% |
| UTX | UNITED TECHNOLOGIES CORP | $2,803,000 | +4.2% | 28,000 | 0.0% | 1.66% | +6.5% | |
| C | CITIGROUP INC | $2,775,000 | -19.3% | 66,456 | 0.0% | 1.64% | -17.6% | |
| MCD | MCDONALDS CORP | $2,765,000 | +6.4% | 22,000 | 0.0% | 1.64% | +8.6% | |
| HAL | Sell | HALLIBURTON CO | $2,569,000 | -4.0% | 71,926 | -8.5% | 1.52% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,476,000 | +1.4% | 3,245 | +3.4% | 1.46% | +3.6% |
| MMM | 3M CO | $2,338,000 | +10.6% | 14,030 | 0.0% | 1.38% | +13.1% | |
| MRK | Sell | MERCK & CO INC NEW | $1,979,000 | -0.1% | 37,412 | -0.3% | 1.17% | +2.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,383,000 | +4.5% | 22,050 | 0.0% | 0.82% | +6.9% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,026,000 | -35.6% | 3,935 | -16.5% | 0.61% | -34.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $858,000 | -16.2% | 28,280 | -16.5% | 0.51% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $834,000 | -0.7% | 17,380 | -7.7% | 0.49% | +1.4% |
| AAPL | New | APPLE INCput | $763,000 | – | 7,000 | +100.0% | 0.45% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $756,000 | -20.0% | 22,060 | -15.9% | 0.45% | -18.3% |
| LB | New | L BRANDS INC | $717,000 | – | 8,170 | +100.0% | 0.42% | – |
| CELG | New | CELGENE CORP | $662,000 | – | 6,610 | +100.0% | 0.39% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $585,000 | -48.7% | 13,180 | -50.5% | 0.35% | -47.7% |
| NWL | NEWELL RUBBERMAID INC | $505,000 | +0.4% | 11,404 | 0.0% | 0.30% | +2.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $466,000 | -2.5% | 4,270 | 0.0% | 0.28% | -0.4% | |
| T | AT&T INC | $392,000 | +14.0% | 10,000 | 0.0% | 0.23% | +16.6% | |
| TSN | TYSON FOODS INCcl a | $367,000 | +25.3% | 5,500 | 0.0% | 0.22% | +27.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $362,000 | -51.9% | 4,230 | -51.2% | 0.21% | -50.9% |
| KHC | KRAFT HEINZ CO | $314,000 | +7.9% | 4,000 | 0.0% | 0.19% | +10.1% | |
| V | VISA INC | $306,000 | -1.3% | 4,000 | 0.0% | 0.18% | +0.6% | |
| EWM | Sell | ISHARESmsci malaysi etf | $282,000 | +0.4% | 31,640 | -12.7% | 0.17% | +2.5% |
| DOW | DOW CHEM CO | $280,000 | -1.1% | 5,500 | 0.0% | 0.17% | +1.2% | |
| EWT | New | ISHARESmsci taiwan etf | $277,000 | – | 19,970 | +100.0% | 0.16% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $275,000 | -1.4% | 11,660 | -12.7% | 0.16% | +0.6% |
| THD | New | ISHARESmsci thi cap etf | $273,000 | – | 4,048 | +100.0% | 0.16% | – |
| PCLN | PRICELINE GRP INC | $271,000 | +1.1% | 210 | 0.0% | 0.16% | +3.2% | |
| EWA | New | ISHARESmsci aust etf | $260,000 | – | 13,469 | +100.0% | 0.15% | – |
| INDY | New | ISHARESindia 50 etf | $260,000 | – | 9,669 | +100.0% | 0.15% | – |
| PSX | PHILLIPS 66 | $260,000 | +6.1% | 3,000 | 0.0% | 0.15% | +8.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $213,000 | -32.8% | 3,439 | -34.4% | 0.13% | -31.5% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,180 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,570 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,210 | -100.0% | -0.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,355 | -100.0% | -1.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.