$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,220,000 | +8.8% | 12,377 | +10.8% | 5.46% | +11.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,098,000 | +52.2% | 148,240 | +48.9% | 4.79% | +55.6% |
| NKE | Buy | NIKE INCcl b | $4,621,000 | +47.9% | 75,170 | +50.3% | 2.74% | +51.1% |
| FB | Buy | FACEBOOK INCcl a | $4,577,000 | +332.6% | 40,115 | +297.0% | 2.71% | +341.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,817,000 | +120.1% | 13,702 | +118.3% | 1.67% | +125.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,476,000 | +1.4% | 3,245 | +3.4% | 1.46% | +3.6% |
| AAPL | New | APPLE INCput | $763,000 | – | 7,000 | +100.0% | 0.45% | – |
| 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% | – |
| EWT | New | ISHARESmsci taiwan etf | $277,000 | – | 19,970 | +100.0% | 0.16% | – |
| THD | New | ISHARESmsci thi cap etf | $273,000 | – | 4,048 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.