$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,104,000 | +21.5% | 17,191 | -0.1% | 8.71% | +11.6% |
| PEP | Sell | PEPSICO INC | $16,150,000 | +7.3% | 134,675 | -0.3% | 7.00% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,108,000 | +4.0% | 15,394 | -4.7% | 6.98% | -4.5% |
| NKE | Sell | NIKE INCcl b | $14,281,000 | +13.0% | 228,310 | -6.4% | 6.19% | +3.8% |
| AAPL | Sell | APPLE INC | $7,899,000 | +9.3% | 46,678 | -0.5% | 3.42% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $5,029,000 | +5.8% | 46,774 | -3.0% | 2.18% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,749,000 | -3.7% | 27,540 | -3.6% | 2.06% | -11.6% |
| FB | Sell | FACEBOOK INCcl a | $4,343,000 | -22.1% | 24,610 | -24.6% | 1.88% | -28.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,344,000 | -11.5% | 22,876 | -11.9% | 1.88% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $4,025,000 | +1.4% | 26,245 | -6.3% | 1.74% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,839,000 | +9.8% | 63,276 | -0.2% | 1.66% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $3,769,000 | +5.8% | 65,622 | -1.1% | 1.63% | -2.9% |
| HD | Sell | HOME DEPOT INC | $3,548,000 | +7.9% | 18,720 | -6.9% | 1.54% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $2,269,000 | +0.1% | 46,432 | -5.7% | 0.98% | -8.0% |
| CELG | Sell | CELGENE CORP | $2,044,000 | -28.9% | 19,584 | -0.6% | 0.89% | -34.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,043,000 | -6.1% | 1,939 | -13.2% | 0.88% | -13.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,924,000 | -2.9% | 26,620 | -8.0% | 0.83% | -10.8% |
| AET | Sell | AETNA INC NEW | $774,000 | -48.2% | 4,293 | -54.3% | 0.34% | -52.4% |
| EWS | Sell | ISHARES INCmsci singpor etf | $441,000 | -27.7% | 17,016 | -31.8% | 0.19% | -33.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $426,000 | -32.4% | 3,860 | -39.3% | 0.18% | -37.7% |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -5,390 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -7,268 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,860 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,000 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,365 | -100.0% | -0.28% | – |
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.