$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $2,102,000 | – | 17,000 | +100.0% | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $968,000 | – | 11,311 | +100.0% | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $472,000 | – | 7,000 | +100.0% | 0.20% | – |
| 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 | 42 | Q2 2024 | 12.7% |
| PEPSICO INC | 42 | Q2 2024 | 8.4% |
| APPLE INC | 42 | Q2 2024 | 8.2% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 3.1% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.4% |
| MCDONALDS CORP | 40 | Q2 2024 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q2 2024 | 4.2% |
| DANAHER CORPORATION | 40 | Q1 2024 | 2.7% |
| ISHARES TR | 39 | Q4 2023 | 16.6% |
| STARBUCKS CORP | 38 | Q4 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.