$211 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,101,000 | +15.3% | 16,633 | +5.6% | 7.65% | +20.9% |
| NKE | Buy | NIKE INCcl b | $14,260,000 | +26.0% | 241,700 | +19.0% | 6.77% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,946,000 | -1.2% | 148,550 | +1.9% | 6.15% | +3.6% |
| CELG | Buy | CELGENE CORP | $2,741,000 | +9.2% | 21,104 | +4.7% | 1.30% | +14.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,084,000 | – | 17,160 | +100.0% | 0.99% | – |
| V | Buy | VISA INC | $1,378,000 | +288.2% | 14,690 | +267.2% | 0.66% | +306.8% |
| AET | New | AETNA INC NEW | $1,219,000 | – | 8,026 | +100.0% | 0.58% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $989,000 | +84.2% | 41,876 | +77.8% | 0.47% | +93.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $880,000 | – | 4,746 | +100.0% | 0.42% | – |
| INDA | Buy | ISHARES TRmsci india etf | $854,000 | +20.6% | 26,600 | +18.2% | 0.41% | +26.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $300,000 | +7.9% | 8,395 | +0.3% | 0.14% | +12.7% |
| GILD | New | GILEAD SCIENCES INC | $285,000 | – | 4,020 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.