$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 18.8% .
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% |
PG | Sell | PROCTER & GAMBLE CO | $8,106,000 | -1.8% | 98,483 | -5.3% | 4.80% | +0.3% |
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% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,611,000 | -12.4% | 40,528 | -7.8% | 2.73% | -10.5% |
ABT | Sell | ABBOTT LABS | $4,194,000 | -10.7% | 100,264 | -4.1% | 2.48% | -8.7% |
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% |
HAL | Sell | HALLIBURTON CO | $2,569,000 | -4.0% | 71,926 | -8.5% | 1.52% | -1.9% |
MRK | Sell | MERCK & CO INC NEW | $1,979,000 | -0.1% | 37,412 | -0.3% | 1.17% | +2.0% |
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% |
CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $756,000 | -20.0% | 22,060 | -15.9% | 0.45% | -18.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $585,000 | -48.7% | 13,180 | -50.5% | 0.35% | -47.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $362,000 | -51.9% | 4,230 | -51.2% | 0.21% | -50.9% |
EWM | Sell | ISHARESmsci malaysi etf | $282,000 | +0.4% | 31,640 | -12.7% | 0.17% | +2.5% |
EIDO | Sell | ISHARES TRmsci indonia etf | $275,000 | -1.4% | 11,660 | -12.7% | 0.16% | +0.6% |
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 | 2024-05-07 |
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.