$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MRK | MERCK & CO INC | $1,455,000 | +7.9% | 22,902 | 0.0% | 0.66% | -4.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,179,000 | +6.2% | 19,810 | 0.0% | 0.53% | -5.8% | |
| SEE | SEALED AIR CORP NEW | $757,000 | -3.9% | 17,380 | 0.0% | 0.34% | -14.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EOG | EOG RES INC | $224,000 | -3.9% | 2,300 | 0.0% | 0.10% | -15.1% |
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.