$156 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $12,101,000 | +6.5% | 114,222 | +3.0% | 7.73% | +15.0% |
AAPL | Sell | APPLE INC | $9,886,000 | -28.7% | 103,414 | -18.7% | 6.32% | -23.0% |
PG | Sell | PROCTER & GAMBLE CO | $8,180,000 | +0.9% | 96,613 | -1.9% | 5.23% | +8.9% |
AAXJ | ISHARES TRmsci ac asia etf | $8,106,000 | +0.1% | 148,240 | 0.0% | 5.18% | +8.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,985,000 | -13.4% | 11,538 | -6.8% | 5.10% | -6.5% |
CVS | Sell | CVS HEALTH CORP | $6,441,000 | -15.1% | 67,279 | -8.0% | 4.12% | -8.3% |
AMZN | AMAZON COM INC | $6,150,000 | +20.5% | 8,594 | 0.0% | 3.93% | +30.1% | |
DIS | Sell | DISNEY WALT CO | $5,875,000 | -17.9% | 60,060 | -16.7% | 3.75% | -11.4% |
NKE | Buy | NIKE INCcl b | $5,842,000 | +26.4% | 105,830 | +40.8% | 3.73% | +36.5% |
HD | Sell | HOME DEPOT INC | $5,733,000 | -14.0% | 44,900 | -10.2% | 3.66% | -7.2% |
SBUX | Sell | STARBUCKS CORP | $5,313,000 | -28.0% | 93,020 | -24.8% | 3.40% | -22.3% |
HON | New | HONEYWELL INTL INC | $5,101,000 | – | 43,855 | +100.0% | 3.26% | – |
FB | Sell | FACEBOOK INCcl a | $4,520,000 | -1.2% | 39,555 | -1.4% | 2.89% | +6.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,482,000 | -2.8% | 35,548 | -12.3% | 2.86% | +4.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,346,000 | -19.2% | 29,413 | -22.5% | 2.78% | -12.7% |
WFC | Buy | WELLS FARGO & CO NEW | $4,117,000 | +4.1% | 86,992 | +6.4% | 2.63% | +12.4% |
CL | Buy | COLGATE PALMOLIVE CO | $3,953,000 | +39.9% | 54,000 | +35.0% | 2.53% | +51.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,897,000 | +39.0% | 38,000 | +35.7% | 2.49% | +50.1% |
JNJ | JOHNSON & JOHNSON | $3,760,000 | +12.1% | 31,000 | 0.0% | 2.40% | +21.1% | |
DHR | Sell | DANAHER CORP DEL | $3,697,000 | +2.9% | 36,603 | -3.4% | 2.36% | +11.1% |
MCD | Buy | MCDONALDS CORP | $3,610,000 | +30.6% | 30,000 | +36.4% | 2.31% | +41.0% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,535,000 | +1559.6% | 51,800 | +1406.3% | 2.26% | +1692.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,517,000 | -3.9% | 44,220 | -4.5% | 2.25% | +3.8% |
HAL | Sell | HALLIBURTON CO | $2,893,000 | +12.6% | 63,875 | -11.2% | 1.85% | +21.6% |
C | Sell | CITIGROUP INC | $2,748,000 | -1.0% | 64,816 | -2.5% | 1.76% | +6.9% |
MMM | 3M CO | $2,457,000 | +5.1% | 14,030 | 0.0% | 1.57% | +13.4% | |
MRK | Sell | MERCK & CO INC | $2,125,000 | +7.4% | 36,882 | -1.4% | 1.36% | +16.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,000 | -39.8% | 2,118 | -34.7% | 0.95% | -35.0% |
PICK | New | ISHARESgl met&minpr etf | $1,302,000 | – | 129,260 | +100.0% | 0.83% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,155,000 | -16.5% | 20,180 | -8.5% | 0.74% | -9.9% |
IBB | Sell | ISHARES TRnasdq biotec etf | $992,000 | -3.3% | 3,855 | -2.0% | 0.63% | +4.4% |
CELG | Buy | CELGENE CORP | $895,000 | +35.2% | 9,070 | +37.2% | 0.57% | +45.9% |
SEE | SEALED AIR CORP NEW | $799,000 | -4.2% | 17,380 | 0.0% | 0.51% | +3.4% | |
CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $741,000 | -2.0% | 22,060 | 0.0% | 0.47% | +6.0% | |
TJX | Sell | TJX COS INC NEW | $558,000 | -88.6% | 7,225 | -88.4% | 0.36% | -87.7% |
NWL | NEWELL BRANDS INC | $554,000 | +9.7% | 11,404 | 0.0% | 0.35% | +18.4% | |
EWT | Buy | ISHARESmsci taiwan etf | $541,000 | +95.3% | 38,490 | +92.7% | 0.35% | +111.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $538,000 | – | 1,975 | +100.0% | 0.34% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $538,000 | – | 4,200 | +100.0% | 0.34% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $531,000 | – | 22,340 | +100.0% | 0.34% | – |
ABT | Sell | ABBOTT LABS | $514,000 | -87.7% | 13,069 | -87.0% | 0.33% | -86.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $507,000 | -13.3% | 11,700 | -11.2% | 0.32% | -6.4% |
T | AT&T INC | $432,000 | +10.2% | 10,000 | 0.0% | 0.28% | +19.0% | |
NKE | New | NIKE INCput | $431,000 | – | 7,800 | +100.0% | 0.28% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $386,000 | – | 9,000 | +100.0% | 0.25% | – |
KHC | KRAFT HEINZ CO | $354,000 | +12.7% | 4,000 | 0.0% | 0.23% | +21.5% | |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $348,000 | -25.3% | 3,240 | -24.1% | 0.22% | -19.6% |
LB | Sell | L BRANDS INC | $318,000 | -55.6% | 4,740 | -42.0% | 0.20% | -52.1% |
V | VISA INC | $297,000 | -2.9% | 4,000 | 0.0% | 0.19% | +5.0% | |
EIDO | ISHARES TRmsci indonia etf | $285,000 | +3.6% | 11,660 | 0.0% | 0.18% | +11.7% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $281,000 | -22.4% | 3,780 | -10.6% | 0.18% | -15.9% |
THD | ISHARESmsci thi cap etf | $279,000 | +2.2% | 4,048 | 0.0% | 0.18% | +9.9% | |
INDY | ISHARESindia 50 etf | $274,000 | +5.4% | 9,669 | 0.0% | 0.18% | +13.6% | |
DOW | DOW CHEM CO | $273,000 | -2.5% | 5,500 | 0.0% | 0.17% | +4.8% | |
PCLN | PRICELINE GRP INC | $262,000 | -3.3% | 210 | 0.0% | 0.17% | +4.4% | |
PSX | PHILLIPS 66 | $238,000 | -8.5% | 3,000 | 0.0% | 0.15% | -1.3% | |
EWA | Exit | ISHARESmsci aust etf | $0 | – | -13,469 | -100.0% | -0.15% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -31,640 | -100.0% | -0.17% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,500 | -100.0% | -0.22% | – |
AAPL | Exit | APPLE INCput | $0 | – | -7,000 | -100.0% | -0.45% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -28,280 | -100.0% | -0.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,702 | -100.0% | -1.67% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -97,925 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.