$173 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $14,495,000 | +19.8% | 133,267 | +16.7% | 8.40% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,552,000 | +29.0% | 117,573 | +21.7% | 6.11% | +17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,323,000 | +16.8% | 11,994 | +4.0% | 5.40% | +5.8% |
| NKE | Buy | NIKE INCcl b | $8,407,000 | +43.9% | 159,670 | +50.9% | 4.87% | +30.5% |
| AAPL | Sell | APPLE INC | $8,131,000 | -17.8% | 71,928 | -30.4% | 4.71% | -25.4% |
| AMZN | AMAZON COM INC | $7,196,000 | +17.0% | 8,594 | 0.0% | 4.17% | +6.1% | |
| MCD | Buy | MCDONALDS CORP | $6,229,000 | +72.5% | 54,000 | +80.0% | 3.61% | +56.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,079,000 | +53.8% | 82,000 | +51.9% | 3.52% | +39.4% |
| DIS | Buy | DISNEY WALT CO | $6,031,000 | +2.7% | 64,950 | +8.1% | 3.49% | -6.9% |
| CVS | CVS HEALTH CORP | $5,987,000 | -7.0% | 67,279 | 0.0% | 3.47% | -15.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,893,000 | +51.2% | 58,000 | +52.6% | 3.41% | +37.1% |
| HD | Sell | HOME DEPOT INC | $5,701,000 | -0.6% | 44,300 | -1.3% | 3.30% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,611,000 | +49.2% | 47,500 | +53.2% | 3.25% | +35.3% |
| SBUX | Buy | STARBUCKS CORP | $5,432,000 | +2.2% | 100,340 | +7.9% | 3.15% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $5,238,000 | +15.9% | 40,835 | +3.2% | 3.04% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $5,043,000 | -1.1% | 43,255 | -1.4% | 2.92% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,857,000 | +11.8% | 30,538 | +3.8% | 2.81% | +1.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,804,000 | +7.2% | 33,598 | -5.5% | 2.78% | -2.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,791,000 | -53.2% | 62,640 | -57.7% | 2.20% | -57.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,596,000 | -12.7% | 81,212 | -6.6% | 2.08% | -20.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,163,000 | -10.1% | 29,900 | -32.4% | 1.83% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,098,000 | -12.4% | 43,880 | -15.3% | 1.80% | -20.5% |
| C | CITIGROUP INC | $3,061,000 | +11.4% | 64,816 | 0.0% | 1.77% | +1.0% | |
| DHR | Buy | DANAHER CORP DEL | $2,890,000 | -21.8% | 36,873 | +0.7% | 1.67% | -29.2% |
| HAL | Sell | HALLIBURTON CO | $2,836,000 | -2.0% | 63,200 | -1.1% | 1.64% | -11.1% |
| MMM | Sell | 3M CO | $2,427,000 | -1.2% | 13,770 | -1.9% | 1.41% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,913,000 | +28.4% | 2,379 | +12.3% | 1.11% | +16.4% |
| MRK | Sell | MERCK & CO INC | $1,429,000 | -32.8% | 22,902 | -37.9% | 0.83% | -39.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $1,321,000 | +1.5% | 113,170 | -12.4% | 0.76% | -8.1% |
| IBB | ISHARES TRnasdq biotec etf | $1,116,000 | +12.5% | 3,855 | 0.0% | 0.65% | +2.1% | |
| CELG | Buy | CELGENE CORP | $1,090,000 | +21.8% | 10,430 | +15.0% | 0.63% | +10.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,085,000 | – | 56,210 | +100.0% | 0.63% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $963,000 | -16.6% | 20,180 | 0.0% | 0.56% | -24.4% | |
| LB | Buy | L BRANDS INC | $859,000 | +170.1% | 12,135 | +156.0% | 0.50% | +145.3% |
| SEE | SEALED AIR CORP NEW | $796,000 | -0.4% | 17,380 | 0.0% | 0.46% | -9.8% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $791,000 | +127.3% | 6,660 | +105.6% | 0.46% | +106.3% |
| CELG | New | CELGENE CORPput | $753,000 | – | 7,200 | +100.0% | 0.44% | – |
| ABT | Buy | ABBOTT LABS | $707,000 | +37.5% | 16,729 | +28.0% | 0.41% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $626,000 | +12.2% | 8,365 | +15.8% | 0.36% | +1.7% |
| SBUX | New | STARBUCKS CORPput | $612,000 | – | 11,300 | +100.0% | 0.36% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $608,000 | +19.9% | 12,720 | +8.7% | 0.35% | +8.6% |
| EWT | ISHARESmsci taiwan etf | $604,000 | +11.6% | 38,490 | 0.0% | 0.35% | +1.2% | |
| NWL | NEWELL BRANDS INC | $601,000 | +8.5% | 11,404 | 0.0% | 0.35% | -1.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $559,000 | +3.9% | 4,200 | 0.0% | 0.32% | -5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $557,000 | +3.5% | 1,975 | 0.0% | 0.32% | -6.1% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $549,000 | +3.4% | 22,340 | 0.0% | 0.32% | -6.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $481,000 | – | 2,223 | +100.0% | 0.28% | – |
| EWS | New | ISHARESmsci singap etf | $419,000 | – | 38,624 | +100.0% | 0.24% | – |
| T | AT&T INC | $406,000 | -6.0% | 10,000 | 0.0% | 0.24% | -14.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $384,000 | – | 1,763 | +100.0% | 0.22% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $380,000 | -1.6% | 9,000 | 0.0% | 0.22% | -10.9% | |
| PSX | Buy | PHILLIPS 66 | $362,000 | +52.1% | 4,500 | +50.0% | 0.21% | +38.2% |
| INDA | New | ISHARES TRmsci india etf | $362,000 | – | 12,300 | +100.0% | 0.21% | – |
| KHC | KRAFT HEINZ CO | $358,000 | +1.1% | 4,000 | 0.0% | 0.21% | -8.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $344,000 | +22.4% | 4,270 | +13.0% | 0.20% | +10.6% |
| V | VISA INC | $331,000 | +11.4% | 4,000 | 0.0% | 0.19% | +1.1% | |
| EIDO | ISHARES TRmsci indonia etf | $308,000 | +8.1% | 11,660 | 0.0% | 0.18% | -2.2% | |
| INDY | ISHARESindia 50 etf | $288,000 | +5.1% | 9,669 | 0.0% | 0.17% | -4.6% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $267,000 | – | 14,241 | +100.0% | 0.16% | – |
| EWZ | New | ISHARESmsci brz cap etf | $258,000 | – | 7,647 | +100.0% | 0.15% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $246,000 | – | 7,512 | +100.0% | 0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -210 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,500 | -100.0% | -0.17% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -4,048 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCput | $0 | – | -7,800 | -100.0% | -0.28% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -22,060 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.