$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 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $5,905,000 | +3.6% | 44,040 | -0.6% | 3.02% | -8.7% |
CVS | Sell | CVS HEALTH CORP | $5,286,000 | -11.7% | 66,989 | -0.4% | 2.70% | -22.2% |
HON | Sell | HONEYWELL INTL INC | $4,981,000 | -1.2% | 42,995 | -0.6% | 2.54% | -13.0% |
FB | Sell | FACEBOOK INCcl a | $4,668,000 | -10.9% | 40,575 | -0.6% | 2.38% | -21.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,944,000 | -17.9% | 33,468 | -0.4% | 2.01% | -27.6% |
C | Sell | CITIGROUP INC | $3,816,000 | +24.7% | 64,216 | -0.9% | 1.95% | +9.9% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,402,000 | -10.3% | 61,940 | -1.1% | 1.74% | -20.9% |
SBUX | Sell | STARBUCKS CORP | $3,386,000 | -37.7% | 60,982 | -39.2% | 1.73% | -45.1% |
DHR | Sell | DANAHER CORP DEL | $2,853,000 | -1.3% | 36,650 | -0.6% | 1.46% | -13.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,598,000 | -17.9% | 29,590 | -1.0% | 1.33% | -27.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,110,000 | +15.3% | 19,810 | -1.8% | 0.57% | +1.6% |
NWL | Sell | NEWELL BRANDS INC | $486,000 | -19.1% | 10,890 | -4.5% | 0.25% | -28.7% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $384,000 | -51.5% | 3,240 | -51.4% | 0.20% | -57.2% |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,512 | -100.0% | -0.14% | – |
INDY | Exit | ISHARESindia 50 etf | $0 | – | -9,669 | -100.0% | -0.17% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,660 | -100.0% | -0.18% | – |
EWS | Exit | ISHARESmsci singap etf | $0 | – | -38,624 | -100.0% | -0.24% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -22,340 | -100.0% | -0.32% | – |
EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -38,490 | -100.0% | -0.35% | – |
PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -113,170 | -100.0% | -0.76% | – |
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.