$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $5,101,000 | – | 43,855 | +100.0% | 3.26% | – |
| PICK | New | ISHARESgl met&minpr etf | $1,302,000 | – | 129,260 | +100.0% | 0.83% | – |
| 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.