$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $13,104,000 | +3.8% | 145,848 | -2.9% | 5.94% | -8.0% |
AAPL | Sell | APPLE INC | $10,182,000 | +21.7% | 70,873 | -1.9% | 4.61% | +8.0% |
DIS | Sell | DISNEY WALT CO | $6,831,000 | +0.4% | 60,240 | -7.7% | 3.09% | -11.0% |
HON | Sell | HONEYWELL INTL INC | $5,256,000 | +5.5% | 42,095 | -2.1% | 2.38% | -6.4% |
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% |
HD | Sell | HOME DEPOT INC | $4,070,000 | -31.1% | 27,720 | -37.1% | 1.84% | -38.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,891,000 | -1.3% | 29,358 | -12.3% | 1.76% | -12.5% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,746,000 | -9.8% | 2,060 | -15.7% | 0.79% | -20.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $997,000 | -2.5% | 3,401 | -11.8% | 0.45% | -13.4% |
COST | Sell | COSTCO WHSL CORP NEW | $261,000 | -4.4% | 1,555 | -8.8% | 0.12% | -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 | 2024-05-07 |
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.