$212 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,545,000 | +2.8% | 17,210 | +3.5% | 7.81% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,488,000 | +2.5% | 16,148 | -2.9% | 7.31% | +1.8% |
| PEP | Buy | PEPSICO INC | $15,055,000 | -1.9% | 135,106 | +1.7% | 7.10% | -2.6% |
| PG | PROCTER AND GAMBLE CO | $13,515,000 | +4.4% | 148,550 | 0.0% | 6.38% | +3.7% | |
| NKE | Buy | NIKE INCcl b | $12,642,000 | -11.3% | 243,811 | +0.9% | 5.96% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $11,503,000 | +4.3% | 73,420 | +2.0% | 5.43% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,146,000 | +8.2% | 153,000 | +10.1% | 5.26% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,679,000 | +4.1% | 92,000 | +9.5% | 5.04% | +3.4% |
| JNJ | JOHNSON & JOHNSON | $10,076,000 | -1.7% | 77,500 | 0.0% | 4.75% | -2.4% | |
| MMM | 3M CO | $7,646,000 | +0.8% | 36,427 | 0.0% | 3.61% | +0.1% | |
| AAPL | Sell | APPLE INC | $7,229,000 | +2.1% | 46,902 | -4.6% | 3.41% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $5,578,000 | +3.7% | 32,646 | -8.4% | 2.63% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,934,000 | +19.5% | 28,570 | -2.5% | 2.33% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,911,000 | +6.3% | 25,956 | -2.0% | 2.32% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $4,753,000 | -5.9% | 48,215 | +1.4% | 2.24% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $3,971,000 | -15.1% | 28,015 | -20.1% | 1.87% | -15.6% |
| CVS | CVS HEALTH CORP | $3,600,000 | +1.1% | 44,270 | 0.0% | 1.70% | +0.4% | |
| SBUX | Buy | STARBUCKS CORP | $3,563,000 | +1.1% | 66,343 | +9.8% | 1.68% | +0.5% |
| C | CITIGROUP INC | $3,541,000 | +8.8% | 48,680 | 0.0% | 1.67% | +8.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $3,497,000 | -13.8% | 63,406 | -13.4% | 1.65% | -14.3% |
| HD | HOME DEPOT INC | $3,288,000 | +6.6% | 20,100 | 0.0% | 1.55% | +5.9% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,191,000 | +3.3% | 44,190 | -3.5% | 1.50% | +2.6% |
| CELG | Sell | CELGENE CORP | $2,873,000 | +4.8% | 19,705 | -6.6% | 1.36% | +4.1% |
| MA | MASTERCARD INCORPORATEDcl a | $2,423,000 | +16.3% | 17,160 | 0.0% | 1.14% | +15.5% | |
| HAL | HALLIBURTON CO | $2,266,000 | +7.8% | 49,232 | 0.0% | 1.07% | +7.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,175,000 | +22.6% | 2,234 | +17.1% | 1.03% | +21.7% |
| DHR | Sell | DANAHER CORP DEL | $2,123,000 | -12.3% | 24,750 | -13.8% | 1.00% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,999,000 | -34.2% | 77,310 | -37.2% | 0.94% | -34.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,982,000 | -35.7% | 28,940 | -39.0% | 0.94% | -36.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,540,000 | +4.5% | 13,507 | 0.0% | 0.73% | +3.9% | |
| AET | Buy | AETNA INC NEW | $1,493,000 | +22.5% | 9,391 | +17.0% | 0.70% | +21.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,437,000 | +9.3% | 19,810 | 0.0% | 0.68% | +8.5% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,207,000 | +41.3% | 36,750 | +38.2% | 0.57% | +40.1% |
| V | Sell | VISA INC | $1,030,000 | -25.3% | 9,790 | -33.4% | 0.49% | -25.8% |
| IBN | Buy | ICICI BK LTDadr | $748,000 | +3.7% | 176,572 | +10.0% | 0.35% | +3.2% |
| NTES | New | NETEASE INCsponsored adr | $702,000 | – | 2,660 | +100.0% | 0.33% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $645,000 | +2.9% | 1,975 | 0.0% | 0.30% | +2.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $641,000 | +2.7% | 4,200 | 0.0% | 0.30% | +2.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $630,000 | -47.8% | 6,360 | -55.5% | 0.30% | -48.2% |
| EWS | Sell | ISHARES INCmsci singpor etf | $610,000 | -38.3% | 24,956 | -40.4% | 0.29% | -38.7% |
| IVV | ISHARES TRcore s&p500 etf | $595,000 | +3.8% | 2,353 | 0.0% | 0.28% | +3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $594,000 | +3.8% | 2,366 | 0.0% | 0.28% | +2.9% | |
| BIDU | BAIDU INCspon adr rep a | $586,000 | +38.5% | 2,365 | 0.0% | 0.28% | +37.3% | |
| PSX | Buy | PHILLIPS 66 | $550,000 | +47.8% | 6,000 | +33.3% | 0.26% | +46.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -38.6% | 2,756 | -41.9% | 0.26% | -39.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $468,000 | +25.8% | 11,000 | +22.2% | 0.22% | +24.9% |
| MRK | MERCK & CO INC | $448,000 | -0.2% | 7,000 | 0.0% | 0.21% | -0.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $427,000 | – | 1,800 | +100.0% | 0.20% | – |
| KHC | Buy | KRAFT HEINZ CO | $388,000 | +13.1% | 5,000 | +25.0% | 0.18% | +12.3% |
| INTC | New | INTEL CORP | $381,000 | – | 10,000 | +100.0% | 0.18% | – |
| EWY | ISHARES INCmsci sth kor etf | $336,000 | +1.8% | 4,860 | 0.0% | 0.16% | +1.3% | |
| GILD | GILEAD SCIENCES INC | $326,000 | +14.4% | 4,020 | 0.0% | 0.15% | +14.1% | |
| IWM | ISHARES TRrussell 2000 etf | $310,000 | +5.1% | 2,090 | 0.0% | 0.15% | +4.3% | |
| THD | ISHARES INCmsci thi cap etf | $308,000 | +11.2% | 3,557 | 0.0% | 0.14% | +9.8% | |
| EWZ | New | ISHARES INCmsci brz cap etf | $303,000 | – | 7,268 | +100.0% | 0.14% | – |
| EWT | ISHARES INCmsci taiwan etf | $303,000 | +1.0% | 8,395 | 0.0% | 0.14% | +0.7% | |
| EIDO | ISHARES TRmsci indonia etf | $295,000 | -2.0% | 11,060 | 0.0% | 0.14% | -2.8% | |
| EWC | ISHARES INCmsci cda etf | $285,000 | +8.4% | 9,842 | 0.0% | 0.13% | +7.2% | |
| EWA | ISHARES INCmsci aust etf | $279,000 | +3.3% | 12,452 | 0.0% | 0.13% | +3.1% | |
| BAC | BANK AMER CORP | $253,000 | +4.1% | 10,000 | 0.0% | 0.12% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $246,000 | +2.5% | 1,500 | 0.0% | 0.12% | +1.8% | |
| CTRP | New | CTRIP COM INTL LTD | $234,000 | – | 4,440 | +100.0% | 0.11% | – |
| EOG | EOG RES INC | $223,000 | +7.2% | 2,300 | 0.0% | 0.10% | +6.1% | |
| JD | New | JD COM INCspon adr cl a | $206,000 | – | 5,390 | +100.0% | 0.10% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $205,000 | – | 4,500 | +100.0% | 0.10% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,080 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-02-09 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.