$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER AND GAMBLE CO | $13,515,000 | +4.4% | 148,550 | 0.0% | 6.38% | +3.7% | |
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% | |
CVS | CVS HEALTH CORP | $3,600,000 | +1.1% | 44,270 | 0.0% | 1.70% | +0.4% | |
C | CITIGROUP INC | $3,541,000 | +8.8% | 48,680 | 0.0% | 1.67% | +8.0% | |
HD | HOME DEPOT INC | $3,288,000 | +6.6% | 20,100 | 0.0% | 1.55% | +5.9% | |
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% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $1,540,000 | +4.5% | 13,507 | 0.0% | 0.73% | +3.9% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,437,000 | +9.3% | 19,810 | 0.0% | 0.68% | +8.5% | |
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% | |
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% | |
MRK | MERCK & CO INC | $448,000 | -0.2% | 7,000 | 0.0% | 0.21% | -0.9% | |
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% | |
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% | |
EOG | EOG RES INC | $223,000 | +7.2% | 2,300 | 0.0% | 0.10% | +6.1% |
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 | 2024-05-07 |
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.