$221 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $15,662,000 | +10.8% | 140,012 | +3.6% | 7.09% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,912,000 | +23.4% | 17,976 | +14.8% | 6.75% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $13,963,000 | +36.3% | 15,750 | +15.3% | 6.32% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,104,000 | +3.8% | 145,848 | -2.9% | 5.94% | -8.0% |
| NKE | Buy | NIKE INCcl b | $11,316,000 | +20.9% | 203,045 | +10.3% | 5.12% | +7.3% |
| AAPL | Sell | APPLE INC | $10,182,000 | +21.7% | 70,873 | -1.9% | 4.61% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,173,000 | +25.4% | 139,000 | +12.1% | 4.61% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $10,174,000 | +32.7% | 78,500 | +24.6% | 4.61% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,653,000 | +21.4% | 77,500 | +12.3% | 4.37% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,426,000 | +10.2% | 84,000 | +7.7% | 4.27% | -2.2% |
| MMM | Buy | 3M CO | $6,970,000 | +7.6% | 36,427 | +0.4% | 3.16% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $6,831,000 | +0.4% | 60,240 | -7.7% | 3.09% | -11.0% |
| FB | Buy | FACEBOOK INCcl a | $6,307,000 | +35.1% | 44,402 | +9.4% | 2.86% | +19.9% |
| HON | Sell | HONEYWELL INTL INC | $5,256,000 | +5.5% | 42,095 | -2.1% | 2.38% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,196,000 | +19.8% | 33,827 | +10.1% | 2.35% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,515,000 | -14.6% | 57,519 | -14.1% | 2.04% | -24.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,414,000 | -9.4% | 63,150 | -2.4% | 2.00% | -19.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,257,000 | -4.9% | 76,483 | -5.8% | 1.93% | -15.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,140,000 | +23.1% | 174,444 | +20.6% | 1.88% | +9.2% |
| HD | Sell | HOME DEPOT INC | $4,070,000 | -31.1% | 27,720 | -37.1% | 1.84% | -38.9% |
| SBUX | Buy | STARBUCKS CORP | $3,952,000 | +16.7% | 67,679 | +11.0% | 1.79% | +3.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,891,000 | -1.3% | 29,358 | -12.3% | 1.76% | -12.5% |
| C | CITIGROUP INC | $3,841,000 | +0.7% | 64,216 | 0.0% | 1.74% | -10.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,191,000 | +22.8% | 29,590 | 0.0% | 1.44% | +8.9% | |
| HAL | Sell | HALLIBURTON CO | $2,894,000 | -19.9% | 58,812 | -12.0% | 1.31% | -29.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,882,000 | -15.3% | 45,790 | -26.1% | 1.30% | -24.9% |
| DHR | Sell | DANAHER CORP DEL | $2,856,000 | +0.1% | 33,390 | -8.9% | 1.29% | -11.2% |
| CELG | Buy | CELGENE CORP | $2,509,000 | +77.6% | 20,166 | +65.2% | 1.14% | +57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,746,000 | -9.8% | 2,060 | -15.7% | 0.79% | -20.0% |
| ABT | Buy | ABBOTT LABS | $1,588,000 | +147.0% | 35,762 | +113.8% | 0.72% | +119.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,570,000 | +170.2% | 17,220 | +154.4% | 0.71% | +139.4% |
| MRK | MERCK & CO INC | $1,455,000 | +7.9% | 22,902 | 0.0% | 0.66% | -4.2% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,387,000 | – | 13,507 | +100.0% | 0.63% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,179,000 | +6.2% | 19,810 | 0.0% | 0.53% | -5.8% | |
| TJX | Buy | TJX COS INC NEW | $1,174,000 | +75.0% | 14,850 | +66.2% | 0.53% | +55.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $997,000 | -2.5% | 3,401 | -11.8% | 0.45% | -13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $853,000 | +38.7% | 16,010 | +25.9% | 0.39% | +22.9% |
| IBN | New | ICICI BK LTDadr | $761,000 | – | 178,580 | +100.0% | 0.34% | – |
| SEE | SEALED AIR CORP NEW | $757,000 | -3.9% | 17,380 | 0.0% | 0.34% | -14.7% | |
| INDA | Buy | ISHARES TRmsci india etf | $708,000 | +114.5% | 22,500 | +82.9% | 0.32% | +91.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $623,000 | +2.1% | 4,200 | 0.0% | 0.28% | -9.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $617,000 | +3.5% | 1,975 | 0.0% | 0.28% | -8.2% | |
| LB | Buy | L BRANDS INC | $581,000 | -27.3% | 12,335 | +1.6% | 0.26% | -35.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $558,000 | +5.5% | 2,366 | 0.0% | 0.25% | -6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $558,000 | +5.5% | 2,353 | 0.0% | 0.25% | -6.3% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $537,000 | +33.9% | 23,546 | +16.9% | 0.24% | +18.5% |
| NWL | NEWELL BRANDS INC | $514,000 | +5.8% | 10,890 | 0.0% | 0.23% | -6.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $429,000 | +11.7% | 3,240 | 0.0% | 0.19% | -1.0% | |
| T | AT&T INC | $416,000 | -2.1% | 10,000 | 0.0% | 0.19% | -13.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $414,000 | +0.7% | 9,000 | 0.0% | 0.19% | -10.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $408,000 | – | 2,365 | +100.0% | 0.18% | – |
| KHC | KRAFT HEINZ CO | $363,000 | +4.0% | 4,000 | 0.0% | 0.16% | -7.9% | |
| V | VISA INC | $355,000 | +13.8% | 4,000 | 0.0% | 0.16% | +1.3% | |
| PSX | PHILLIPS 66 | $356,000 | -8.5% | 4,500 | 0.0% | 0.16% | -19.1% | |
| GLD | New | SPDR GOLD TRUST | $344,000 | – | 2,900 | +100.0% | 0.16% | – |
| EWY | New | ISHARESmsci sth kor etf | $301,000 | – | 4,860 | +100.0% | 0.14% | – |
| EWP | ISHARESmsci span cp etf | $300,000 | +14.5% | 9,870 | 0.0% | 0.14% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $287,000 | +1.8% | 2,090 | 0.0% | 0.13% | -9.7% | |
| EIDO | New | ISHARES TRmsci indonia etf | $285,000 | – | 11,060 | +100.0% | 0.13% | – |
| EWA | ISHARESmsci aust etf | $282,000 | +11.9% | 12,452 | 0.0% | 0.13% | -0.8% | |
| EWT | ISHARES INCmsci taiwan etf | $278,000 | +13.0% | 8,368 | 0.0% | 0.13% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $277,000 | +8.2% | 3,557 | 0.0% | 0.12% | -4.6% | |
| EWC | ISHARESmsci cda etf | $265,000 | +3.1% | 9,842 | 0.0% | 0.12% | -8.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $261,000 | -4.4% | 1,555 | -8.8% | 0.12% | -15.1% |
| BAC | New | BANK AMER CORP | $236,000 | – | 10,000 | +100.0% | 0.11% | – |
| EOG | EOG RES INC | $224,000 | -3.9% | 2,300 | 0.0% | 0.10% | -15.1% | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -7,647 | -100.0% | -0.13% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -14,241 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -11,300 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -7,200 | -100.0% | -0.42% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -39,180 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.