$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 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $12,101,000 | +6.5% | 114,222 | +3.0% | 7.73% | +15.0% |
NKE | Buy | NIKE INCcl b | $5,842,000 | +26.4% | 105,830 | +40.8% | 3.73% | +36.5% |
HON | New | HONEYWELL INTL INC | $5,101,000 | – | 43,855 | +100.0% | 3.26% | – |
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% |
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% |
PICK | New | ISHARESgl met&minpr etf | $1,302,000 | – | 129,260 | +100.0% | 0.83% | – |
CELG | Buy | CELGENE CORP | $895,000 | +35.2% | 9,070 | +37.2% | 0.57% | +45.9% |
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% | – |
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% | – |
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 | 2024-05-07 |
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.