$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $4,476,000 | +24.5% | 81,212 | 0.0% | 2.28% | +9.7% | |
| MRK | MERCK & CO INC | $1,348,000 | -5.7% | 22,902 | 0.0% | 0.69% | -16.9% | |
| IBB | ISHARES TRnasdq biotec etf | $1,023,000 | -8.3% | 3,855 | 0.0% | 0.52% | -19.3% | |
| CELG | CELGENE CORPput | $833,000 | +10.6% | 7,200 | 0.0% | 0.42% | -2.5% | |
| LB | L BRANDS INC | $799,000 | -7.0% | 12,135 | 0.0% | 0.41% | -18.1% | |
| SEE | SEALED AIR CORP NEW | $788,000 | -1.0% | 17,380 | 0.0% | 0.40% | -12.8% | |
| ABT | ABBOTT LABS | $643,000 | -9.1% | 16,729 | 0.0% | 0.33% | -20.0% | |
| SBUX | STARBUCKS CORPput | $627,000 | +2.5% | 11,300 | 0.0% | 0.32% | -9.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $615,000 | +1.2% | 12,720 | 0.0% | 0.31% | -10.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $610,000 | +9.1% | 4,200 | 0.0% | 0.31% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $596,000 | +7.0% | 1,975 | 0.0% | 0.30% | -5.9% | |
| T | AT&T INC | $425,000 | +4.7% | 10,000 | 0.0% | 0.22% | -7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $411,000 | +8.2% | 9,000 | 0.0% | 0.21% | -4.5% | |
| PSX | PHILLIPS 66 | $389,000 | +7.5% | 4,500 | 0.0% | 0.20% | -5.2% | |
| KHC | KRAFT HEINZ CO | $349,000 | -2.5% | 4,000 | 0.0% | 0.18% | -14.0% | |
| INDA | ISHARES TRmsci india etf | $330,000 | -8.8% | 12,300 | 0.0% | 0.17% | -20.0% | |
| V | VISA INC | $312,000 | -5.7% | 4,000 | 0.0% | 0.16% | -17.2% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $302,000 | +13.1% | 14,241 | 0.0% | 0.15% | -0.6% | |
| EWZ | ISHARESmsci brz cap etf | $255,000 | -1.2% | 7,647 | 0.0% | 0.13% | -12.8% |
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.