$231 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $13,004,000 | +16.7% | 172,354 | +12.6% | 5.64% | +7.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,401,000 | +6.6% | 44,590 | +0.9% | 1.47% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $3,315,000 | -7.9% | 45,730 | +3.3% | 1.44% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,361,000 | +337.2% | 10,710 | +288.6% | 1.02% | +301.2% |
| DHR | Buy | DANAHER CORP DEL | $2,344,000 | +10.4% | 25,250 | +2.0% | 1.02% | +1.4% |
| GLD | New | SPDR GOLD TRUST | $2,102,000 | – | 17,000 | +100.0% | 0.91% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,781,000 | +47.6% | 49,380 | +34.4% | 0.77% | +35.7% |
| IBN | Buy | ICICI BK LTDadr | $1,607,000 | +114.8% | 326,572 | +85.0% | 0.70% | +97.2% |
| NTES | Buy | NETEASE INCsponsored adr | $1,470,000 | +109.4% | 4,260 | +60.2% | 0.64% | +92.4% |
| MSFT | New | MICROSOFT CORP | $968,000 | – | 11,311 | +100.0% | 0.42% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $798,000 | +241.0% | 18,090 | +307.4% | 0.35% | +214.5% |
| SLB | New | SCHLUMBERGER LTD | $472,000 | – | 7,000 | +100.0% | 0.20% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $434,000 | +111.7% | 9,000 | +100.0% | 0.19% | +93.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $290,000 | – | 13,670 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $250,000 | – | 2,367 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,000 | – | 5,000 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $213,000 | – | 1,370 | +100.0% | 0.09% | – |
| WB | New | WEIBO CORPsponsored adr | $207,000 | – | 2,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.