$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICK | New | ISHARES INCmsci gbl etf new | $1,008,000 | – | 39,180 | +100.0% | 0.52% | – |
| 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.