$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $5,875,000 | -17.9% | 60,060 | -16.7% | 3.75% | -11.4% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $3,697,000 | +2.9% | 36,603 | -3.4% | 2.36% | +11.1% |
| 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% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $558,000 | -88.6% | 7,225 | -88.4% | 0.36% | -87.7% |
| 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% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $281,000 | -22.4% | 3,780 | -10.6% | 0.18% | -15.9% |
| 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 | 2024-05-07 |
| 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.