$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $15,347,000 | -2.0% | 132,882 | -5.1% | 7.29% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,112,000 | +1.3% | 16,630 | -7.5% | 7.18% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $11,028,000 | +8.4% | 72,000 | -8.3% | 5.24% | +13.7% |
| AAPL | Sell | APPLE INC | $7,079,000 | -30.5% | 49,151 | -30.6% | 3.36% | -27.1% |
| FB | Sell | FACEBOOK INCcl a | $5,379,000 | -14.7% | 35,630 | -19.8% | 2.56% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $5,052,000 | -26.0% | 47,549 | -21.1% | 2.40% | -22.4% |
| HON | Sell | HONEYWELL INTL INC | $4,675,000 | -11.1% | 35,075 | -16.7% | 2.22% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,620,000 | -11.1% | 26,483 | -21.7% | 2.19% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,128,000 | +29.4% | 29,300 | -1.0% | 1.96% | +35.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,055,000 | -4.7% | 73,183 | -4.3% | 1.93% | -0.1% |
| CVS | Sell | CVS HEALTH CORP | $3,562,000 | -21.1% | 44,270 | -23.0% | 1.69% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $3,523,000 | -10.9% | 60,411 | -10.7% | 1.67% | -6.5% |
| C | Sell | CITIGROUP INC | $3,256,000 | -15.2% | 48,680 | -24.2% | 1.55% | -11.1% |
| HD | Sell | HOME DEPOT INC | $3,083,000 | -24.3% | 20,100 | -27.5% | 1.46% | -20.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,081,000 | -30.2% | 47,460 | -24.8% | 1.46% | -26.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,037,000 | -26.6% | 123,090 | -29.4% | 1.44% | -23.1% |
| DHR | Sell | DANAHER CORP DEL | $2,422,000 | -15.2% | 28,700 | -14.0% | 1.15% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $2,103,000 | -27.3% | 49,232 | -16.3% | 1.00% | -23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,774,000 | +1.6% | 1,908 | -7.4% | 0.84% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,207,000 | -23.1% | 14,300 | -17.0% | 0.57% | -19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $825,000 | -3.3% | 15,080 | -5.8% | 0.39% | +1.6% |
| IBN | Sell | ICICI BK LTDadr | $721,000 | -5.3% | 160,520 | -10.1% | 0.34% | -0.9% |
| MRK | Sell | MERCK & CO INC | $449,000 | -69.1% | 7,000 | -69.4% | 0.21% | -67.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -8.0% | 1,500 | -3.5% | 0.11% | -3.4% |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -9,870 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,900 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,240 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,890 | -100.0% | -0.23% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12,335 | -100.0% | -0.26% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,380 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -3,401 | -100.0% | -0.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,850 | -100.0% | -0.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35,762 | -100.0% | -0.72% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -29,358 | -100.0% | -1.76% | – |
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.