$196 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $14,134,000 | -2.5% | 135,084 | +1.4% | 7.22% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,629,000 | +19.7% | 150,198 | +27.7% | 6.45% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,087,000 | +29.6% | 15,661 | +30.6% | 6.17% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $10,243,000 | +42.3% | 13,660 | +58.9% | 5.23% | +25.4% |
| NKE | Buy | NIKE INCcl b | $9,358,000 | +11.3% | 184,110 | +15.3% | 4.78% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,550,000 | +45.1% | 78,000 | +34.5% | 4.37% | +27.9% |
| AAPL | Buy | APPLE INC | $8,366,000 | +2.9% | 72,237 | +0.4% | 4.27% | -9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,115,000 | +33.5% | 124,000 | +51.2% | 4.14% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,949,000 | +41.7% | 69,000 | +45.3% | 4.06% | +24.9% |
| MCD | Buy | MCDONALDS CORP | $7,668,000 | +23.1% | 63,000 | +16.7% | 3.92% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $6,806,000 | +12.9% | 65,300 | +0.5% | 3.48% | -0.5% |
| MMM | Buy | 3M CO | $6,477,000 | +166.9% | 36,270 | +163.4% | 3.31% | +135.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,873,000 | +57.3% | 64,700 | +47.4% | 2.49% | +38.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,336,000 | -10.7% | 30,728 | +0.6% | 2.21% | -21.3% |
| HAL | Buy | HALLIBURTON CO | $3,615,000 | +27.5% | 66,830 | +5.7% | 1.85% | +12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,362,000 | +209.9% | 144,620 | +157.3% | 1.72% | +173.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,936,000 | +1.2% | 2,443 | +2.7% | 0.99% | -10.7% |
| CELG | Buy | CELGENE CORP | $1,413,000 | +29.6% | 12,210 | +17.1% | 0.72% | +14.1% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,008,000 | – | 39,180 | +100.0% | 0.52% | – |
| TJX | Buy | TJX COS INC NEW | $671,000 | +7.2% | 8,935 | +6.8% | 0.34% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $581,000 | +68.9% | 6,770 | +58.5% | 0.30% | +49.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $529,000 | +10.0% | 2,366 | +6.4% | 0.27% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $529,000 | +37.8% | 2,353 | +33.5% | 0.27% | +21.6% |
| EWS | New | ISHARES INCmsci singpor etf | $401,000 | – | 20,136 | +100.0% | 0.20% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $282,000 | – | 2,090 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $273,000 | – | 1,705 | +100.0% | 0.14% | – |
| EWP | New | ISHARESmsci span cp etf | $262,000 | – | 9,870 | +100.0% | 0.13% | – |
| EWC | New | ISHARESmsci cda etf | $257,000 | – | 9,842 | +100.0% | 0.13% | – |
| THD | New | ISHARESmsci thi cap etf | $256,000 | – | 3,557 | +100.0% | 0.13% | – |
| EWA | New | ISHARESmsci aust etf | $252,000 | – | 12,452 | +100.0% | 0.13% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $246,000 | – | 8,368 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $233,000 | – | 2,300 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $202,000 | – | 3,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.