$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CL | COLGATE PALMOLIVE CO | $10,304,000 | +1.3% | 139,000 | 0.0% | 4.89% | +6.2% | |
UTX | UNITED TECHNOLOGIES CORP | $10,257,000 | +8.8% | 84,000 | 0.0% | 4.87% | +14.1% | |
JNJ | JOHNSON & JOHNSON | $10,252,000 | +6.2% | 77,500 | 0.0% | 4.87% | +11.4% | |
MMM | 3M CO | $7,584,000 | +8.8% | 36,427 | 0.0% | 3.60% | +14.1% | |
AAXJ | ISHARES TRmsci ac asia etf | $3,089,000 | +7.2% | 45,790 | 0.0% | 1.47% | +12.4% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $1,473,000 | +6.2% | 13,507 | 0.0% | 0.70% | +11.5% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,315,000 | +11.5% | 19,810 | 0.0% | 0.62% | +17.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $627,000 | +1.6% | 1,975 | 0.0% | 0.30% | +6.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $624,000 | +0.2% | 4,200 | 0.0% | 0.30% | +5.0% | |
IVV | ISHARES TRcore s&p500 etf | $573,000 | +2.7% | 2,353 | 0.0% | 0.27% | +7.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $572,000 | +2.5% | 2,366 | 0.0% | 0.27% | +7.5% | |
BIDU | BAIDU INCspon adr rep a | $423,000 | +3.7% | 2,365 | 0.0% | 0.20% | +8.6% | |
T | AT&T INC | $377,000 | -9.4% | 10,000 | 0.0% | 0.18% | -4.8% | |
PSX | PHILLIPS 66 | $372,000 | +4.5% | 4,500 | 0.0% | 0.18% | +9.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $372,000 | -10.1% | 9,000 | 0.0% | 0.18% | -5.9% | |
KHC | KRAFT HEINZ CO | $343,000 | -5.5% | 4,000 | 0.0% | 0.16% | -0.6% | |
EWY | ISHARESmsci sth kor etf | $330,000 | +9.6% | 4,860 | 0.0% | 0.16% | +15.4% | |
EIDO | ISHARES TRmsci indonia etf | $301,000 | +5.6% | 11,060 | 0.0% | 0.14% | +10.9% | |
IWM | ISHARES TRrussell 2000 etf | $295,000 | +2.8% | 2,090 | 0.0% | 0.14% | +7.7% | |
THD | ISHARESmsci thi cap etf | $277,000 | 0.0% | 3,557 | 0.0% | 0.13% | +5.6% | |
EWA | ISHARESmsci aust etf | $270,000 | -4.3% | 12,452 | 0.0% | 0.13% | 0.0% | |
EWC | ISHARESmsci cda etf | $263,000 | -0.8% | 9,842 | 0.0% | 0.12% | +4.2% | |
BAC | BANK AMER CORP | $243,000 | +3.0% | 10,000 | 0.0% | 0.12% | +7.5% | |
EOG | EOG RES INC | $208,000 | -7.1% | 2,300 | 0.0% | 0.10% | -2.0% |
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.